Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BARON WEALTH MANAGEMENT LLC | CL A | 1201 | $211,462 | 2,885 | 0.00 | 2,885 | +Inf | 03-31-2024 | |
BRYN MAWR CAPITAL MANAGEMENT LLC | CL A | 1202 | $217,149 | 2,875 | 0.00 | 2,875 | +Inf | 12-31-2023 | |
MARCUM WEALTH LLC | CL A | 1203 | $210,122 | 2,867 | 0.00 | 0.00 | -527 | -15.53 | 03-31-2024 |
SATHER FINANCIAL GROUP INC | CL A | Liquidated | $0 | 0 | 0.00 | 2,865 | +Inf | 03-31-2024 |