Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
APOLLON WEALTH MANAGEMENT LLC | CL A NEW | 301 | $2,411,952 | 1,415 | 0.00 | 0.00 | 22 | 1.58 | 03-31-2024 |
DOWLING & YAHNKE LLC | CL A NEW | 302 | $231,000 | 1,406 | 0.01 | 1,406 | +Inf | 06-30-2022 | |
CANADA LIFE ASSURANCE CO | CL A NEW | 303 | $2,343,000 | 1,374 | 0.00 | 0.00 | 225 | 19.58 | 03-31-2024 |
SCIENTECH RESEARCH LLC | CL A NEW | 304 | $844,786 | 1,338 | 0.00 | 1,338 | +Inf | 12-31-2023 |