Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WAGNER WEALTH MANAGEMENT LLC | CL B NEW | 3751 | $976,447 | 2,322 | 0.00 | 0.00 | 25 | 1.09 | 03-31-2024 |
LEBENTHAL GLOBAL ADVISORS LLC | CL B NEW | 3752 | $976,027 | 2,321 | 0.00 | 0.00 | -728 | -23.88 | 03-31-2024 |
LWMG LLC | CL B NEW | 3753 | $975,442 | 2,320 | 0.00 | 0.00 | -104 | -4.29 | 03-31-2024 |
PORTFOLIO STRATEGIES INC | CL B NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | 994 | 75.19 | 03-31-2024 |