Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
OBJECTIVE CAPITAL MANAGEMENT LLC | CL B NEW | 3501 | $1,031,664 | 2,893 | 0.00 | 0.00 | -14 | -0.48 | 12-31-2023 |
REDMONT WEALTH ADVISORS LLC | CL B NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | 270 | 10.31 | 03-31-2024 |
SYVERSON STREGE & CO | CL B NEW | 3503 | $1,213,200 | 2,885 | 0.00 | 0.00 | 80 | 2.85 | 03-31-2024 |
FOGUTH WEALTH MANAGEMENT LLC | CL B NEW | 3504 | $1,211,098 | 2,880 | 0.00 | 2,880 | +Inf | 03-31-2024 |