Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WESTSHORE WEALTH LLC | CL A | 901 | $357,880 | 9,662 | 0.00 | 0.00 | 50 | 0.52 | 12-31-2023 |
BRIGHTON JONES LLC | CL A | 902 | $356,659 | 9,629 | 0.00 | 0.00 | -992 | -9.34 | 12-31-2023 |
FDX ADVISORS INC | Common Stock | 903 | $253,000 | 9,353 | 0.02 | 9,353 | +Inf | 09-30-2023 | |
JONES FINANCIAL COMPANIES LLLP | COMMON STOCK | 904 | $321,192 | 9,264 | 0.00 | 0.00 | 4,701 | 103.02 | 03-31-2024 |