Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
APRIO WEALTH MANAGEMENT LLC | CL A | 2401 | $466,404 | 10,759 | 0.00 | 0.00 | 1,246 | 13.10 | 03-31-2024 |
CERRO PACIFIC WEALTH ADVISORS LLC | CL A | 2402 | $405,598 | 10,699 | 0.00 | 0.64 | -4,332 | -28.82 | 03-31-2023 |
COLUMBIA ASSET MANAGEMENT | CL A | 2403 | $468,000 | 10,678 | 0.09 | 0.10 | 775 | 7.83 | 12-31-2023 |
EVOKE WEALTH LLC | CL A | 2404 | $467,813 | 10,668 | 0.00 | 0.00 | 2,967 | 38.53 | 12-31-2023 |