Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CEDAR BROOK FINANCIAL PARTNERS LLC | CL A | 2501 | $1,136,765 | 2,361 | 0.00 | 0.00 | -19 | -0.80 | 03-31-2024 |
MENDEL MONEY MANAGEMENT | CL A | 2502 | $1,006,137 | 2,359 | 0.00 | 2,359 | +Inf | 12-31-2023 | |
ONEASCENT FINANCIAL SERVICES LLC | CL A | 2503 | $1,135,000 | 2,356 | 0.13 | 0.13 | -144 | -5.76 | 03-31-2024 |
PGIM CUSTOM HARVEST LLC | CL A | 2504 | $1,003,152 | 2,352 | 0.00 | 0.00 | 51 | 2.22 | 12-31-2023 |