Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
LEFT BRAIN WEALTH MANAGEMENT LLC | CL B | Liquidated | $0 | 0 | 0.00 | 0.00 | -2,010 | -25.37 | 03-31-2024 |
BBR PARTNERS LLC | CL B | 2202 | $650,655 | 5,895 | 0.00 | 0.00 | 80 | 1.38 | 06-30-2023 |
BLACKHAWK CAPITAL PARTNERS LLC | CL B | 2203 | $552,978 | 5,884 | 0.00 | 0.00 | -6,075 | -50.80 | 03-31-2024 |
ASPIRIANT LLC | CL B | 2204 | $552,226 | 5,876 | 0.00 | 0.00 | -1,048 | -15.14 | 03-31-2024 |