Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PHILLIPS FINANCIAL MANAGEMENT LLC | CAP STK CL A | 3951 | $891,544 | 5,907 | 0.00 | 0.00 | 30 | 0.51 | 03-31-2024 |
ULLMANN WEALTH PARTNERS GROUP LLC | CAP STK CL A | 3952 | $824,213 | 5,900 | 0.00 | 0.00 | 1,618 | 37.79 | 12-31-2023 |
CTC ALTERNATIVE STRATEGIES LTD | CAP STK CL A | Liquidated | $0 | 0 | 0.00 | 5,900 | +Inf | 12-31-2023 | |
HUMAN INVESTING LLC | CAP STK CL A | 3954 | $888,961 | 5,890 | 0.00 | 0.00 | -95 | -1.59 | 03-31-2024 |