Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NEW ENGLAND CAPITAL FINANCIAL ADVISORS LLC | CL B NEW | 4701 | $378,468 | 900 | 0.00 | 0.00 | -288 | -24.24 | 03-31-2024 |
SPARTAN PLANNING & WEALTH MANAGEMENT | CL B NEW | 4702 | $315,270 | 900 | 0.00 | 0.00 | -146 | -13.96 | 09-30-2023 |
SCHOLTZ & COMPANY LLC | CL B NEW | 4703 | $378,468 | 900 | 0.00 | 900 | +Inf | 03-31-2024 | |
CTC ALTERNATIVE STRATEGIES LTD | CL B NEW | Liquidated | $0 | 0 | 0.00 | 900 | +Inf | 12-31-2023 |