Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MAIN STREET FINANCIAL SOLUTIONS LLC | SHS CLASS A | 1901 | $957,097 | 2,727 | 0.00 | 0.00 | -99 | -3.50 | 12-31-2023 |
KOLINSKY WEALTH MANAGEMENT LLC | SHS CLASS A | 1902 | $837,116 | 2,715 | 0.00 | 0.77 | 164 | 6.43 | 06-30-2023 |
FIRST EAGLE INVESTMENT MANAGEMENT LLC | SHS CLASS A | 1903 | $952,019 | 2,713 | 0.00 | 0.00 | 13 | 0.48 | 12-31-2023 |
ESSEX FINANCIAL SERVICES INC | Stock | 1904 | $832,072 | 2,709 | 0.00 | 0.00 | 108 | 4.15 | 09-30-2023 |