Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ENVESTNET PORTFOLIO SOLUTIONS INC | COM | 501 | $2,397,632 | 19,353 | 0.00 | 0.00 | 2,989 | 18.27 | 03-31-2024 |
RAM INVESTMENT PARTNERS LLC | COM | 502 | $2,385,745 | 19,257 | 0.00 | 0.00 | 5,193 | 36.92 | 03-31-2024 |
MONTAG A & ASSOCIATES INC | COM | 503 | $2,355,273 | 19,011 | 0.00 | 0.00 | -1 | -0.01 | 03-31-2024 |
LESTER MURRAY ANTMAN DBA SIMPLYRICH | COM | 504 | $2,355,000 | 19,007 | 0.76 | 0.64 | 73 | 0.39 | 03-31-2024 |