Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
KOHMANN BOSSHARD FINANCIAL SERVICES LLC | CL B NEW | 4101 | $710,679 | 1,690 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
FORZA WEALTH MANAGEMENT LLC | CL B NEW | 4102 | $710,258 | 1,689 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
ASSET PLANNING SERVICES LTD | CL B NEW | 4103 | $504,000 | 1,685 | 0.23 | 0.33 | -832 | -33.06 | 12-31-2021 |
RED SPRUCE CAPITAL LLC | CL B NEW | 4104 | $706,894 | 1,681 | 0.00 | 0.00 | 355 | 26.77 | 03-31-2024 |