Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
OLIVER LUXXE ASSETS LLC | CL B NEW | 3601 | $1,122,788 | 2,670 | 0.00 | 0.00 | -166 | -5.85 | 03-31-2024 |
CENTERBOOK PARTNERS LP | CL B NEW | 3602 | $950,142 | 2,664 | 0.00 | 0.00 | -4,481 | -62.72 | 12-31-2023 |
WEALTH GROUP LTD | CL A | 3603 | $1,120,000 | 2,664 | 0.85 | 2,664 | +Inf | 03-31-2024 | |
STRATEGIC WEALTH INVESTMENT GROUP LLC | CL B NEW | 3604 | $949,072 | 2,661 | 0.00 | 0.00 | 312 | 13.28 | 12-31-2023 |