Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
INTERCONTINENTAL WEALTH ADVISORS LLC | CL A | 651 | $1,205,983 | 9,624 | 0.00 | 0.00 | 3 | 0.03 | 06-30-2023 |
ADVISOR PARTNERS II LLC | CL A | 652 | $1,078,316 | 9,608 | 0.00 | 0.00 | -258 | -2.62 | 09-30-2023 |
MQS MANAGEMENT LLC | CL A | 653 | $1,418,265 | 9,516 | 0.00 | 9,516 | +Inf | 12-31-2023 | |
LEGACY CAPITAL GROUP CALIFORNIA INC | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 683 | 7.76 | 12-31-2023 |