Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
LION STREET ADVISORS LLC | COM | 2801 | $3,864,381 | 25,432 | 0.00 | 0.00 | -1,712 | -6.31 | 03-31-2024 |
STRATEGIC INVESTMENT ADVISORS / MI | COM | 2802 | $3,862,005 | 25,418 | 0.00 | 0.00 | 1,991 | 8.50 | 12-31-2023 |
NUANCE INVESTMENTS LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
ICA GROUP WEALTH MANAGEMENT LLC | COM | 2804 | $3,228,460 | 25,393 | 0.00 | 25,393 | +Inf | 09-30-2023 |