Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NORTHCAPE WEALTH MANAGEMENT LLC | CL A | 5051 | $294,266 | 606 | 0.00 | 0.00 | -497 | -45.06 | 03-31-2024 |
MUSTARD SEED FINANCIAL LLC | CL A | 5052 | $293,776 | 605 | 0.00 | 605 | +Inf | 03-31-2024 | |
DAGCO INC | CL A | 5053 | $213,792 | 604 | 0.00 | 0.00 | -477 | -44.13 | 12-31-2023 |
HILL INVESTMENT GROUP PARTNERS LLC | CL A | 5054 | $212,376 | 600 | 0.00 | 600 | +Inf | 12-31-2023 |