Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GATEWAY WEALTH PARTNERS LLC | CL A | 4201 | $566,691 | 1,601 | 0.00 | 0.00 | -73 | -4.36 | 12-31-2023 |
SEED WEALTH MANAGEMENT INC | CL A | 4202 | $480,336 | 1,600 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
ML & R WEALTH MANAGEMENT LLC | CL A | 4203 | $776,928 | 1,600 | 0.00 | 0.00 | -220 | -12.09 | 03-31-2024 |
OCEAN CAPITAL MANAGEMENT LLC | CL A | 4204 | $566,336 | 1,600 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |