Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TREK FINANCIAL LLC | CL A | 2001 | $5,030,833 | 14,213 | 0.00 | 0.00 | 12,558 | 758.79 | 12-31-2023 |
FORVIS WEALTH ADVISORS LLC | CL A | 2002 | $6,896,813 | 14,203 | 0.00 | 0.00 | -650 | -4.38 | 03-31-2024 |
RATIONAL ADVISORS LLC | COM | 2003 | $4,258,683 | 14,190 | 0.00 | 0.00 | -296 | -2.04 | 09-30-2023 |
IRONWOOD INVESTMENT COUNSEL LLC | CL A | 2004 | $4,071,625 | 14,187 | 0.00 | 0.00 | 270 | 1.94 | 06-30-2023 |