Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
INVENIO WEALTH PARTNERS LLC | Stock | 2801 | $256,096 | 2,725 | 0.00 | 0.00 | -136 | -4.75 | 03-31-2024 |
ADDISON ADVISORS LLC | CL B | 2802 | $255,908 | 2,723 | 0.00 | 0.00 | 158 | 6.16 | 03-31-2024 |
MERCER CAPITAL ADVISERS INC | CL B | 2803 | $395,000 | 2,723 | 0.21 | 0.26 | -650 | -19.27 | 09-30-2021 |
FINANCIAL ADVISORY GROUP | CL B | Liquidated | $0 | 0 | 0.00 | 0.07 | 0 | 0.00 | 12-31-2023 |