Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
DRIVE WEALTH MANAGEMENT LLC | CL A | 2801 | $3,064,543 | 6,311 | 0.00 | 0.00 | 285 | 4.73 | 03-31-2024 |
BLUE ZONE WEALTH ADVISORS LLC | CL A | 2802 | $1,888,021 | 6,289 | 0.00 | 0.00 | -52 | -0.82 | 09-30-2023 |
GARRISON ASSET MANAGEMENT LLC | COM | 2803 | $3,047,544 | 6,276 | 0.00 | 1.24 | -55 | -0.87 | 03-31-2024 |
ICON WEALTH PARTNERS LLC | Stock | 2804 | $1,329,500 | 6,273 | 0.00 | 0.65 | -27,280 | -81.30 | 03-31-2023 |