Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
DEDORA CAPITAL INC | CL B NEW | 3501 | $1,235,488 | 2,938 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
BARNES PETTEY FINANCIAL ADVISORS LLC | CL B NEW | 3502 | $1,232,544 | 2,931 | 0.00 | 0.00 | 53 | 1.84 | 03-31-2024 |
FORMULAFOLIO INVESTMENTS LLC | COM CL B | 3503 | $814,000 | 2,929 | 0.27 | 0.25 | 201 | 7.37 | 06-30-2021 |
CALLAN CAPITAL LLC | CL B NEW | 3504 | $1,040,734 | 2,918 | 0.00 | 0.00 | -257 | -8.09 | 12-31-2023 |