Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
RIA ADVISORY GROUP LLC | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | -4,497 | -59.67 | 12-31-2023 |
NORTHSTAR ASSET MANAGEMENT LLC /NJ/ | CL A | 3502 | $1,075,684 | 3,039 | 0.00 | 3,039 | +Inf | 12-31-2023 | |
FARMERS & MERCHANTS TRUST CO OF LONG BEACH | CL A | 3503 | $1,474,220 | 3,036 | 0.00 | 0.00 | -465 | -13.28 | 03-31-2024 |
ROCKPORT WEALTH LLC | Stock | 3504 | $1,473,250 | 3,034 | 0.00 | 3,034 | +Inf | 03-31-2024 |