Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
DOYLE WEALTH MANAGEMENT | CL A LTD VT SH | 401 | $1,108,000 | 27,105 | 0.10 | 0.10 | 73 | 0.27 | 09-30-2022 |
RETIREMENT GROUP LLC | CL A LTD VT SH | 402 | $1,087,099 | 25,871 | 0.00 | 0.00 | 513 | 2.02 | 03-31-2024 |
NN INVESTMENT PARTNERS HOLDINGS NV | CL A LTD VT SH | 403 | $1,426,000 | 25,199 | 0.01 | 0.01 | -1,105 | -4.20 | 03-31-2022 |
FIDUCIARY TRUST CO | CL A LTD VT SH | 404 | $1,012,000 | 24,752 | 0.02 | 0.02 | 176 | 0.72 | 09-30-2022 |