Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
OKABENA INVESTMENT SERVICES INC | CL A | 2351 | $2,995,836 | 9,488 | 0.00 | 0.00 | 9,439 | 19263.27 | 09-30-2023 |
PRINCIPLE WEALTH PARTNERS LLC | CL A | 2352 | $4,602,570 | 9,478 | 0.00 | 0.00 | 374 | 4.11 | 03-31-2024 |
REHMANN CAPITAL ADVISORY GROUP | CL A | 2353 | $3,347,045 | 9,456 | 0.00 | 0.00 | -311 | -3.18 | 12-31-2023 |
EXCALIBUR MANAGEMENT CORP | CL A | 2354 | $3,336,781 | 9,427 | 0.00 | 0.00 | -307 | -3.15 | 12-31-2023 |