Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
DILIGENT INVESTORS LLC | CL A | 2901 | $616,794 | 1,446 | 0.00 | 0.00 | -225 | -13.46 | 12-31-2023 |
IMA WEALTH INC | CL A | Liquidated | $695,869 | 1,445 | 0.00 | 0.00 | 1,445 | +Inf | 03-31-2024 |
JVL ASSOCIATES LLC | CL A | 2903 | $692,979 | 1,439 | 0.00 | 1,439 | +Inf | 03-31-2024 | |
BENCHMARK INVESTMENT ADVISORS LLC | CL A | 2904 | $612,895 | 1,437 | 0.00 | 0.00 | -4,196 | -74.49 | 12-31-2023 |