Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AUSDAL FINANCIAL PARTNERS INC | CL B | 2751 | $273,959 | 2,915 | 0.00 | 0.00 | 630 | 27.57 | 03-31-2024 |
STERLING GROUP WEALTH MANAGEMENT LLC | CL B | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
FRAGASSO GROUP INC | COM | 2753 | $272,902 | 2,904 | 0.00 | 0.00 | 262 | 9.92 | 03-31-2024 |
CM WEALTH ADVISORS LLC | CL B | Liquidated | $0 | 0 | 0.00 | 2,903 | +Inf | 03-31-2024 |