Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MAYFLOWER FINANCIAL ADVISORS LLC | CL B | 1851 | $900,118 | 9,578 | 0.00 | 0.00 | 987 | 11.49 | 03-31-2024 |
MATISSE CAPITAL | CL B | 1852 | $898,449 | 9,560 | 0.00 | 0.00 | 1,900 | 24.80 | 03-31-2024 |
FIRST FOUNDATION ADVISORS | CL B | 1853 | $913,745 | 9,556 | 0.00 | 0.00 | 987 | 11.52 | 09-30-2023 |
HILLSDALE INVESTMENT MANAGEMENT INC | COM | 1854 | $897,890 | 9,554 | 0.00 | 0.00 | 7,655 | 403.11 | 03-31-2024 |