Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PRUDENTIAL FINANCIAL INC | CL A | 351 | $1,036,254 | 15,130 | 0.00 | 0.00 | 3,112 | 25.89 | 06-30-2024 |
MONTAG & CALDWELL LLC | CL A | 352 | $796,339 | 14,846 | 0.00 | 14,846 | +Inf | 03-31-2024 | |
MORAN WEALTH MANAGEMENT LLC | CL A | 353 | $999,475 | 14,593 | 0.00 | 0.00 | -71,577 | -83.06 | 06-30-2024 |
MOUNT YALE INVESTMENT ADVISORS LLC | CL A | 354 | $961,120 | 14,033 | 0.00 | 0.00 | -10,000 | -41.61 | 06-30-2024 |