Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PARK PLACE CAPITAL CORP | REIT | 851 | $170,110 | 785 | 0.00 | 0.00 | -151 | -16.13 | 03-31-2024 |
COVENANT MULTIFAMILY OFFICES LLC | CL A | 852 | $255,000 | 772 | 0.05 | 0.05 | -46 | -5.62 | 09-30-2021 |
HOTALING INVESTMENT MANAGEMENT LLC | CL A | 853 | $203,000 | 725 | 0.09 | 0.10 | 0 | 0.00 | 12-31-2022 |
WIPFLI FINANCIAL ADVISORS LLC | CL A | 854 | $203,000 | 714 | 0.01 | 714 | +Inf | 09-30-2022 |