Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BRIDGEWORTH LLC | CL A | 2751 | $494,000 | 1,739 | 0.11 | 0.16 | 246 | 16.48 | 09-30-2022 |
LBMC INVESTMENT ADVISORS LLC | COM | 2752 | $836,166 | 1,736 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
SUMMA CORP | CL A | 2753 | $836,006 | 1,736 | 0.00 | 0.00 | -621 | -26.35 | 03-31-2024 |
CAMBRIDGE TRUST CO | CL A | 2754 | $740,422 | 1,736 | 0.00 | 0.00 | -87 | -4.77 | 12-31-2023 |