Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
JANICZEK WEALTH MANAGEMENT LLC | CL B | 3401 | $128,480 | 1,367 | 0.00 | 0.00 | -407 | -22.94 | 03-31-2024 |
BLUEPATH CAPITAL MANAGEMENT LLC | CL B | Liquidated | $0 | 0 | 0.00 | 1,356 | +Inf | 12-31-2023 | |
20/20 CAPITAL MANAGEMENT INC | CL B | 3403 | $208,000 | 1,346 | 0.05 | 1,346 | +Inf | 06-30-2021 | |
TRIFECTA CAPITAL ADVISORS LLC | CL B | 3404 | $124,524 | 1,325 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |