Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ROUND ROCK ADVISORS LLC | CAP STK CL A | 3251 | $1,799,237 | 11,921 | 0.00 | 0.00 | 1,176 | 10.94 | 03-31-2024 |
LANDMARK FINANCIAL ADVISORS LLC | CAP STK CL A | 3252 | $1,659,936 | 11,883 | 0.00 | 0.00 | 432 | 3.77 | 12-31-2023 |
VIRTUE CAPITAL MANAGEMENT LLC | COM CL A | 3253 | $1,609,716 | 11,875 | 0.00 | 0.00 | -1,351 | -10.21 | 12-31-2023 |
MCILRATH & ECK LLC | CAP STK CL A | 3254 | $1,419,163 | 11,856 | 0.00 | 0.43 | 11,227 | 1784.90 | 06-30-2023 |