Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ROOTED WEALTH ADVISORS INC | CL A | 4001 | $867,000 | 1,744 | 0.43 | 0.41 | 38 | 2.23 | 03-31-2024 |
SAGE CAPITAL ADVISORSLLC | CL A | 4002 | $846,507 | 1,743 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
WILKINSON GLOBAL ASSET MANAGEMENT LLC | CL A | 4003 | $615,890 | 1,740 | 0.00 | 0.00 | -105 | -5.69 | 12-31-2023 |
ERTS WEALTH ADVISORS LLC | CL A | 4004 | $844,424 | 1,739 | 0.00 | 0.00 | -30 | -1.70 | 03-31-2024 |