Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SENTINUS LLC | SHS CLASS A | 2801 | $217,857 | 706 | 0.00 | 706 | +Inf | 06-30-2023 | |
WG SHAHEEN & ASSOCIATES DBA WHITNEY & CO | SHS CLASS A | 2802 | $247,742 | 706 | 0.00 | 0.00 | -15 | -2.08 | 12-31-2023 |
SUNPOINTE LLC | SHS CLASS A | 2803 | $244,013 | 704 | 0.00 | 0.00 | 46 | 6.99 | 03-31-2024 |
SAGE RHINO CAPITAL LLC | SHS CLASS A | 2804 | $243,667 | 703 | 0.00 | 0.00 | 6 | 0.86 | 03-31-2024 |