Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
KEB ASSET MANAGEMENT LLC | COM CL A | 4451 | $339,508 | 1,217 | 0.00 | 0.00 | 4 | 0.33 | 03-31-2024 |
ACORN CREEK CAPITAL LLC | COM CL A | 4452 | $339,060 | 1,215 | 0.00 | 0.00 | 15 | 1.25 | 03-31-2024 |
GSB WEALTH MANAGEMENT LLC | COM CL A | 4453 | $338,718 | 1,214 | 0.00 | 0.00 | -93 | -7.12 | 03-31-2024 |
ABACUS PLANNING GROUP INC | COM CL A | 4454 | $315,373 | 1,211 | 0.00 | 0.00 | 93 | 8.32 | 12-31-2023 |