Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FIDELIS CAPITAL PARTNERS LLC | COM UT LTD PTN | 901 | $344,296 | 24,949 | 0.00 | 0.00 | 50 | 0.20 | 12-31-2023 |
STOKES CAPITAL ADVISORS LLC | COM UT LTD PTN | 902 | $315,545 | 24,846 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
LAKE STREET ADVISORS GROUP LLC | COM UT LTD PTN | 903 | $390,387 | 24,818 | 0.00 | 0.01 | 5,895 | 31.15 | 03-31-2024 |
FORTIS CAPITAL MANAGEMENT LLC | COM UT LTD PTN | 904 | $390,287 | 24,812 | 0.00 | 0.00 | 538 | 2.22 | 03-31-2024 |