Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PARSEC FINANCIAL MANAGEMENT INC | CL B | 2601 | $398,457 | 3,249 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2023 |
EVOLUTION WEALTH ADVISORS LLC | CL B | 2602 | $304,495 | 3,240 | 0.00 | 3,240 | +Inf | 03-31-2024 | |
ARVEST TRUST CO N A | CL B | 2603 | $350,029 | 3,224 | 0.00 | 0.00 | 215 | 7.15 | 12-31-2023 |
ROUND TABLE SERVICES LLC | CL B | 2604 | $269,000 | 3,222 | 0.05 | 0.06 | 0 | 0.00 | 09-30-2022 |