Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WELLS FARGO & COMPANY/MN | CL A | 201 | $2,955,750 | 55,832 | 0.00 | 0.00 | 8,653 | 18.34 | 12-31-2023 |
BANK OF MONTREAL /CAN/ | CL A | 202 | $2,952,666 | 53,278 | 0.00 | 0.00 | -419,005 | -88.72 | 12-31-2023 |
TAYLOR FRIGON CAPITAL MANAGEMENT LLC | CL A | 203 | $4,564,375 | 51,921 | 0.00 | 0.00 | -35,294 | -40.47 | 03-31-2024 |
RAYMOND JAMES FINANCIAL SERVICES ADVISORS INC | CL A | 204 | $4,490,619 | 51,082 | 0.00 | 0.00 | -4,587 | -8.24 | 03-31-2024 |