Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PARTHENON LLC | COM | 2051 | $1,919,838 | 12,871 | 0.00 | 0.00 | 367 | 2.94 | 12-31-2023 |
FULL SAIL CAPITAL LLC | COM | 2052 | $1,914,767 | 12,837 | 0.00 | 0.00 | -490 | -3.68 | 12-31-2023 |
CATALYST CAPITAL ADVISORS LLC | COM | 2053 | $2,023,331 | 12,827 | 0.00 | 0.00 | 11,827 | 1182.70 | 03-31-2024 |
LGT FINANCIAL ADVISORS LLC | COM | 2054 | $1,908,687 | 12,796 | 0.00 | 0.00 | -441 | -3.33 | 12-31-2023 |