Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CAPTRUST FINANCIAL ADVISORS | Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
BEACON POINTE ADVISORS LLC | TR UNIT | 2 | $929,039 | 71,300 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
MRAZ AMERINE & ASSOCIATES INC | TR UNIT | 3 | $665,976 | 51,111 | 0.00 | 0.00 | -6,930 | -11.94 | 03-31-2024 |
SIGNIFICANT WEALTH PARTNERS LLC | TR UNIT | Liquidated | $0 | 0 | 0.00 | 49,481 | +Inf | 03-31-2024 |