Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
LEFT BRAIN WEALTH MANAGEMENT LLC | CL B NEW | 4951 | $289,318 | 688 | 0.00 | 0.00 | -10 | -1.43 | 03-31-2024 |
BEAUMONT ASSET MANAGEMENT LLC | CL B NEW | 4952 | $289,318 | 688 | 0.00 | 0.00 | -70 | -9.23 | 03-31-2024 |
WEALTHTRUST ASSET MANAGEMENT LLC | CL B NEW | 4953 | $245,025 | 687 | 0.00 | 687 | +Inf | 12-31-2023 | |
STRATEGIC EQUITY MANAGEMENT | CL B NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |