Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FRAZIER FINANCIAL ADVISORS LLC | CL A | 1651 | $612 | 10 | 0.00 | 10 | +Inf | 03-31-2024 | |
ANNAPOLIS FINANCIAL SERVICES LLC | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
WEST BRANCH CAPITAL LLC | CL A | 1653 | $759 | 10 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
MV CAPITAL MANAGEMENT INC | CL A | 1654 | $612 | 10 | 0.00 | 0.00 | 8 | 400.00 | 03-31-2024 |