Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BLACKSTON FINANCIAL ADVISORY GROUP LLC | COM CL B | 4201 | $544,976 | 1,528 | 0.00 | 0.26 | 483 | 46.22 | 12-31-2023 |
TOWER WEALTH PARTNERS INC | CL B NEW | 4202 | $642,555 | 1,528 | 0.00 | 0.00 | -300 | -16.41 | 03-31-2024 |
ADELL HARRIMAN & CARPENTER INC | Com | 4203 | $642,344 | 1,527 | 0.00 | 0.00 | 170 | 12.53 | 03-31-2024 |
LEGACY CAPITAL WEALTH PARTNERS LLC | CL B NEW | Liquidated | $0 | 0 | 0.00 | 1,527 | +Inf | 03-31-2024 |