Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SIGNATURE WEALTH MANAGEMENT PARTNERS LLC | CL A | Liquidated | $0 | 0 | 0.00 | 3,300 | +Inf | 12-31-2023 | |
WASHINGTON TRUST ADVISORS INC | CL A | 1152 | $239,292 | 3,265 | 0.00 | 0.00 | -100 | -2.97 | 03-31-2024 |
LIFEWORKS ADVISORS LLC | CL A | 1153 | $238,964 | 3,261 | 0.00 | 0.00 | 4 | 0.12 | 03-31-2024 |
MQS MANAGEMENT LLC | CL A | Liquidated | $0 | 0 | 0.00 | 3,229 | +Inf | 12-31-2023 |