Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CRITERION CAPITAL ADVISORS LLC | CL A | 4101 | $37,586 | 78 | 0.00 | 78 | +Inf | 03-31-2024 | |
FIRST PERSONAL FINANCIAL SERVICES | CL A | 4102 | $33,268 | 78 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
ACCORDANT ADVISORY GROUP INC | CL A | 4103 | $36,599 | 76 | 0.00 | 76 | +Inf | 03-31-2024 | |
DELTA ASSET MANAGEMENT LLC/TN | CL A | 4104 | $30,089 | 76 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |