Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
JNBA FINANCIAL ADVISORS | CL A | 3801 | $687,782 | 2,291 | 0.00 | 0.05 | -51 | -2.18 | 09-30-2023 |
BRR OPCO LLC | CL A | 3802 | $310,000 | 2,286 | 0.04 | 0.05 | -924 | -28.79 | 09-30-2022 |
FRAGASSO GROUP INC | COM | 3803 | $1,105,223 | 2,276 | 0.00 | 0.00 | 355 | 18.48 | 03-31-2024 |
CRANE ADVISORY LLC | CL A | 3804 | $1,161,321 | 2,273 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |