Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GYROSCOPE CAPITAL MANAGEMENT GROUP LLC | CL A | 2901 | $1,723,506 | 5,741 | 0.00 | 0.00 | 731 | 14.59 | 09-30-2023 |
CATALYTIC WEALTH RIA LLC | CL A | 2902 | $2,029,961 | 5,735 | 0.00 | 5,735 | +Inf | 12-31-2023 | |
PINE RIDGE ADVISERS LLC | CL A | 2903 | $2,029,961 | 5,735 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
MCKINLEY CARTER WEALTH SERVICES INC | CL A | 2904 | $2,783,961 | 5,733 | 0.00 | 0.00 | 281 | 5.15 | 03-31-2024 |