Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BIGELOW INVESTMENT ADVISORS LLC | CL A | 4051 | $594,653 | 1,680 | 0.00 | 0.00 | -31 | -1.81 | 12-31-2023 |
XML FINANCIAL LLC | CL A | 4052 | $593,945 | 1,678 | 0.00 | 0.00 | -56 | -3.23 | 12-31-2023 |
DRAKE & ASSOCIATES LLC | CL A | 4053 | $593,237 | 1,676 | 0.00 | 0.00 | 300 | 21.80 | 12-31-2023 |
BOSTON FAMILY OFFICE LLC | CL A | 4054 | $593,000 | 1,676 | 0.04 | 0.04 | 6 | 0.36 | 12-31-2023 |