Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WOLFF WIESE MAGANA LLC | CL A | 4401 | $654,831 | 1,349 | 0.00 | 0.00 | 66 | 5.14 | 03-31-2024 |
TRUADVICE LLC | CL A | 4402 | $443,511 | 1,349 | 0.00 | 0.00 | -666 | -33.05 | 09-30-2023 |
JGP WEALTH MANAGEMENT LLC | CL A | 4403 | $654,078 | 1,347 | 0.00 | 0.00 | -43 | -3.09 | 03-31-2024 |
AVALON CAPITAL MANAGEMENT | CL A | 4404 | $653,591 | 1,346 | 0.00 | 0.00 | 238 | 21.48 | 03-31-2024 |