Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AUTUMN GLORY PARTNERS LLC | CL B | 1501 | $1,464,490 | 15,583 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
CHANNEL WEALTH LLC | CL B | 1502 | $1,463,269 | 15,570 | 0.00 | 0.00 | 1,462 | 10.36 | 03-31-2024 |
TRITONPOINT WEALTH LLC | CL B | 1503 | $1,745,480 | 15,567 | 0.00 | 0.00 | -581 | -3.60 | 03-31-2024 |
KESLER NORMAN & WRIDE LLC | CL B | 1504 | $1,459,979 | 15,536 | 0.00 | 0.00 | -992 | -6.00 | 03-31-2024 |