Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TORTOISE INVESTMENT MANAGEMENT LLC | CL A | 4451 | $548,012 | 1,167 | 0.00 | 0.00 | 64 | 5.80 | 12-31-2023 |
ALPHAQ ADVISORS LLC | CL A | 4452 | $334,619 | 1,166 | 0.00 | 0.00 | 211 | 22.09 | 06-30-2023 |
GENWEALTH GROUP INC | CL A | 4453 | $563,278 | 1,160 | 0.00 | 0.00 | 50 | 4.50 | 03-31-2024 |
NORTHWEST WEALTH MANAGEMENT LLC | CL A | 4454 | $410,594 | 1,160 | 0.00 | 0.00 | 28 | 2.47 | 12-31-2023 |