Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BISON WEALTH LLC | CL A | 2251 | $3,701,714 | 10,458 | 0.00 | 0.00 | -2,140 | -16.99 | 12-31-2023 |
CAPITAL INVESTMENT COUNSEL INC | CL A | 2252 | $5,068,568 | 10,438 | 0.00 | 0.00 | -745 | -6.66 | 03-31-2024 |
CONSOLIDATED PLANNING CORP | CL A | 2253 | $3,132,992 | 10,436 | 0.00 | 0.00 | 6,870 | 192.65 | 09-30-2023 |
SCHWAB CHARITABLE FUND | CL A | 2254 | $2,993,201 | 10,430 | 0.00 | 0.00 | -935 | -8.23 | 06-30-2023 |