Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
L2 ASSET MANAGEMENT LLC | CL B | 3451 | $327,881 | 1,167 | 0.00 | 0.00 | -1,914 | -62.12 | 09-30-2023 |
NAUSET WEALTH MANAGEMENT LLC | CL B | 3452 | $156,000 | 1,160 | 0.12 | 1,160 | +Inf | 03-31-2022 | |
EAGLE BAY ADVISORS LLC | equities | Liquidated | $0 | 0 | 0.00 | 1,133 | +Inf | 12-31-2023 | |
PFG PRIVATE WEALTH MANAGEMENT LLC | CL B | 3454 | $105,070 | 1,118 | 0.00 | 0.00 | 44 | 4.10 | 03-31-2024 |