Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AUSTIN WEALTH MANAGEMENT LLC | CL B NEW | 4001 | $755,547 | 1,861 | 0.00 | 1,861 | +Inf | 12-31-2023 | |
TAYLOR HOFFMAN WEALTH MANAGEMENT | CL B NEW | 4002 | $782,588 | 1,861 | 0.00 | 0.00 | 19 | 1.03 | 03-31-2024 |
WESTHILL FINANCIAL ADVISORS INC | CL B NEW | 4003 | $663,031 | 1,859 | 0.00 | 0.00 | -100 | -5.10 | 12-31-2023 |
TFO-TDC LLC | CL B NEW | 4004 | $632,896 | 1,856 | 0.00 | 0.00 | 928 | 100.00 | 06-30-2023 |