Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MCGLONE SUTTNER WEALTH MANAGEMENT INC | COM UNIT REP LTD | Liquidated | $0 | 0 | 0.00 | 1,481 | +Inf | 03-31-2024 | |
ROCKBRIDGE INVESTMENT MANAGEMENT LCC | COM UNIT REP LTD | 602 | $44,000 | 1,481 | 0.01 | 0.01 | 60 | 4.22 | 12-31-2021 |
CENTRAL TRUST CO | COM UNIT REP LTD | 603 | $60,554 | 1,457 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
MONTAG A & ASSOCIATES INC | COM UNIT REP LTD | 604 | $52,180 | 1,421 | 0.00 | 1,421 | +Inf | 12-31-2023 |