Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
JNBA FINANCIAL ADVISORS | CL A | 3151 | $217,266 | 4,900 | 0.00 | 0.02 | 940 | 23.74 | 09-30-2023 |
TRAVEKA WEALTH LLC | CL A | 3152 | $212,328 | 4,898 | 0.00 | 0.00 | 178 | 3.77 | 03-31-2024 |
LEVY WEALTH MANAGEMENT GROUP LLC | CL A | 3153 | $213,483 | 4,868 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
DAY & ENNIS LLC | CL A | 3154 | $213,375 | 4,866 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |