Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
REALTA INVESTMENT ADVISORS | CL B | 2501 | $370,734 | 3,945 | 0.00 | 0.00 | -364 | -8.45 | 03-31-2024 |
SPEARHEAD CAPITAL ADVISORS LLC | CL B | 2502 | $402,000 | 3,937 | 0.06 | 3,937 | +Inf | 06-30-2022 | |
MERIDIAN WEALTH MANAGEMENT LLC | CL B | 2503 | $369,835 | 3,935 | 0.00 | 0.00 | -4,374 | -52.64 | 03-31-2024 |
BULL STREET ADVISORS LLC | COM | 2504 | $369,000 | 3,922 | 0.18 | 0.23 | -215 | -5.20 | 03-31-2024 |