Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MBA ADVISORS LLC | CL B | 2801 | $240,364 | 2,558 | 0.00 | 0.00 | 1 | 0.04 | 03-31-2024 |
CEDAR BROOK FINANCIAL PARTNERS LLC | CL B | 2802 | $239,735 | 2,551 | 0.00 | 0.00 | -118 | -4.42 | 03-31-2024 |
JNBA FINANCIAL ADVISORS | CL B | 2803 | $243,736 | 2,549 | 0.00 | 0.04 | -685 | -21.18 | 09-30-2023 |
REUTER JAMES WEALTH MANAGEMENT LLC | CL B | 2804 | $276,528 | 2,547 | 0.00 | 0.00 | -36 | -1.39 | 12-31-2023 |