Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
JOHNSON FINANCIAL GROUP LLC | CL B NEW | 3701 | $1,026,910 | 2,442 | 0.00 | 0.00 | -2,468 | -50.26 | 03-31-2024 |
FERMATA ADVISORS LLC | CL B NEW | 3702 | $1,025,648 | 2,439 | 0.00 | 0.00 | -15 | -0.61 | 03-31-2024 |
CREATIVE CAPITAL MANAGEMENT INVESTMENTS LLC | Stock | 3703 | $1,025,228 | 2,438 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
ESSEX LLC | CL B NEW | 3704 | $1,023,966 | 2,435 | 0.00 | 0.00 | -505 | -17.18 | 03-31-2024 |