Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CVA FAMILY OFFICE LLC | CL A | 1301 | $122,056 | 1,616 | 0.00 | 1,616 | +Inf | 12-31-2023 | |
FIRST NATIONAL BANK OF SOUTH MIAMI | COMMON STOCK | 1302 | $102,882 | 1,576 | 0.00 | 0.00 | -84 | -5.06 | 06-30-2023 |
TRANSAMERICA FINANCIAL ADVISORS INC | CL A | 1303 | $113,000 | 1,537 | 0.01 | 0.02 | -83 | -5.12 | 03-31-2024 |
HARBOUR INVESTMENTS INC | CL A | 1304 | $114,435 | 1,515 | 0.00 | 0.00 | -7 | -0.46 | 12-31-2023 |