Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
INSTRUMENTAL WEALTH LLC | CL A | 4801 | $361,788 | 926 | 0.00 | 0.00 | -64 | -6.46 | 12-31-2023 |
INTRUA FINANCIAL LLC | CL A | 4802 | $216,508 | 926 | 0.00 | 926 | +Inf | 03-31-2023 | |
MATTERN WEALTH MANAGEMENT LLC | CL A | 4803 | $327,767 | 926 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
LA FINANCIERE DE L'ECHIQUIER | CL A | 4804 | $449,648 | 926 | 0.00 | 0.00 | -74 | -7.40 | 03-31-2024 |