Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
49 WEALTH MANAGEMENT LLC | SHS CLASS A | Liquidated | $0 | 0 | 0.00 | 783 | +Inf | 12-31-2023 | |
CLEAR CREEK FINANCIAL MANAGEMENT LLC | SHS CLASS A | 2802 | $271,369 | 783 | 0.00 | 783 | +Inf | 03-31-2024 | |
TFB ADVISORS LLC | SHS CLASS A | 2803 | $239,853 | 781 | 0.00 | 781 | +Inf | 09-30-2023 | |
SANDY COVE ADVISORS LLC | SHS CLASS A | 2804 | $269,356 | 777 | 0.00 | 777 | +Inf | 03-31-2024 |