Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
OKABENA INVESTMENT SERVICES INC | SHS | 301 | $1,412,456 | 22,538 | 0.00 | 22,538 | +Inf | 09-30-2023 | |
WEALTH ENHANCEMENT ADVISORY SERVICES LLC | SHS | 302 | $1,916,452 | 22,051 | 0.00 | 0.00 | 618 | 2.88 | 03-31-2024 |
BISON WEALTH LLC | SHS | 303 | $1,881,167 | 21,645 | 0.00 | 0.00 | -182 | -0.83 | 03-31-2024 |
MARINER LLC | SHS | 304 | $1,352,356 | 21,579 | 0.00 | 0.00 | 1,551 | 7.74 | 09-30-2023 |