Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HOXTON PLANNING & MANAGEMENT LLC | CL A | 3001 | $244,172 | 5,633 | 0.00 | 0.12 | 305 | 5.72 | 03-31-2024 |
ETF PORTFOLIO PARTNERS INC | COM | 3002 | $246,700 | 5,626 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
WIDMANN FINANCIAL SERVICES INC | CL A | 3003 | $245,078 | 5,589 | 0.00 | 0.00 | 343 | 6.54 | 12-31-2023 |
WCM INVESTMENT MANAGEMENT LLC | CL A | 3004 | $242,153 | 5,586 | 0.00 | 0.00 | 425 | 8.23 | 03-31-2024 |