Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
COVENANT MULTIFAMILY OFFICES LLC | COM | 751 | $1,335,000 | 78,896 | 0.24 | 0.29 | -8,837 | -10.07 | 09-30-2021 |
EP WEALTH ADVISORS LLC | COM | 752 | $1,441,386 | 78,592 | 0.00 | 0.00 | 3,828 | 5.12 | 03-31-2024 |
ROYAL FUND MANAGEMENT LLC | COM | 753 | $1,435,414 | 78,266 | 0.00 | 0.00 | 1,895 | 2.48 | 03-31-2024 |
MERIDIAN INVESTMENT COUNSEL INC | COM | 754 | $1,435,270 | 78,259 | 0.00 | 0.00 | -2,667 | -3.30 | 03-31-2024 |