Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TRILOGY CAPITAL INC | CL B | Liquidated | $0 | 0 | 0.00 | 0.00 | -193 | -8.82 | 03-31-2024 |
FOSTER & MOTLEY INC | com | 552 | $360,000 | 1,971 | 0.02 | 0.02 | 0 | 0.00 | 03-31-2024 |
EMPOWERED FUNDS LLC | CL B | 553 | $353,790 | 1,939 | 0.00 | 1,939 | +Inf | 03-31-2024 | |
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY LLC | CL B | 554 | $353,243 | 1,936 | 0.00 | 0.00 | 5 | 0.26 | 03-31-2024 |