Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GW HENSSLER & ASSOCIATES LTD | COM | 51 | $8,288,496 | 164,814 | 0.00 | 0.00 | 19,902 | 13.73 | 03-31-2024 |
BLUE TRUST INC | COM | 52 | $8,027,703 | 159,628 | 0.00 | 0.09 | 25,506 | 19.02 | 03-31-2024 |
BERNZOTT CAPITAL ADVISORS | COM | 53 | $7,793,933 | 154,980 | 0.00 | 0.00 | 381 | 0.25 | 03-31-2024 |
ARROWMARK COLORADO HOLDINGS LLC | COM | 54 | $7,794,560 | 152,000 | 0.00 | 152,000 | +Inf | 06-30-2023 |