Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ARMSTRONG FLEMING & MOORE INC | CL B NEW | 2801 | $1,888,302 | 5,538 | 0.00 | 5,538 | +Inf | 06-30-2023 | |
FOUNDERS FINANCIAL ALLIANCE LLC | CL B NEW | 2802 | $2,324,635 | 5,528 | 0.00 | 0.00 | 286 | 5.46 | 03-31-2024 |
GOEPPER BURKHARDT LLC | CL B NEW | 2803 | $2,277,490 | 5,527 | 0.00 | 0.00 | -125 | -2.21 | 03-31-2024 |
AMICA RETIREE MEDICAL TRUST | CL B NEW | 2804 | $1,935,000 | 5,525 | 2.27 | 3.00 | -2,355 | -29.89 | 09-30-2023 |