Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CREWE ADVISORS LLC | CL B | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,181 | -42.31 | 12-31-2023 |
FRG FAMILY WEALTH ADVISORS LLC | CL B | 3302 | $147,893 | 1,603 | 0.00 | 1,603 | +Inf | 03-31-2024 | |
CENTAURUS FINANCIAL INC | CL B | 3303 | $150,000 | 1,599 | 0.01 | 0.02 | -274 | -14.63 | 03-31-2024 |
INVESTMENT RESEARCH & ADVISORY GROUP INC | CL B NEW | 3304 | $149,402 | 1,590 | 0.00 | 0.00 | 3 | 0.19 | 03-31-2024 |