Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TRAVEKA WEALTH LLC | CL A | 3251 | $1,773,338 | 3,652 | 0.00 | 0.00 | -719 | -16.45 | 03-31-2024 |
PNC MANAGED ACCOUNT SOLUTIONS INC | CL A | 3252 | $1,266,000 | 3,641 | 0.25 | 3,641 | +Inf | 06-30-2021 | |
ICA GROUP WEALTH MANAGEMENT LLC | CL A | 3253 | $1,092,800 | 3,640 | 0.00 | 3,640 | +Inf | 09-30-2023 | |
DELTA ASSET MANAGEMENT LLC/TN | CL A | 3254 | $1,090,963 | 3,634 | 0.00 | 0.00 | -25 | -0.68 | 09-30-2023 |