Institutional Owners for V
Institution Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta (%) Period of Report
RB CAPITAL MANAGEMENT LLC COM CL A 1901 $4,367,000 19,693 1.52 1.66 1,296 7.04 03-31-2022
CIC WEALTH LLC COM CL A 1902 $5,482,123 19,644 0.00 0.00 -1,228 -5.88 03-31-2024
HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC COM 1903 $5,487,000 19,594 0.92 0.91 276 1.43 03-31-2024
GENEOS WEALTH MANAGEMENT INC COM CL A 1904 $5,450,818 19,531 0.00 0.00 -1,414 -6.75 03-31-2024
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