Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
COVENANT MULTIFAMILY OFFICES LLC | CL B | 3201 | $273,000 | 1,827 | 0.05 | 0.05 | 140 | 8.30 | 09-30-2021 |
LEVEL FOUR FINANCIAL LLC | CL B | 3202 | $265,000 | 1,824 | 0.12 | 0.12 | 57 | 3.23 | 09-30-2021 |
PACIFIC CAPITAL WEALTH ADVISORS INC | CL B | 3203 | $169,540 | 1,804 | 0.00 | 1,804 | +Inf | 03-31-2024 | |
HIGHLANDER CAPITAL MANAGEMENT LLC | Equities | 3204 | $195,426 | 1,800 | 0.00 | 0.07 | 0 | 0.00 | 12-31-2023 |