Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BEACON BRIDGE WEALTH PARTNERS LLC | CL B NEW | 5101 | $226,240 | 538 | 0.00 | 538 | +Inf | 03-31-2024 | |
SMITH GROUP ASSET MANAGEMENT LLC | Common Stock - Long | Liquidated | $0 | 0 | 0.01 | 0.01 | -28 | -4.97 | 12-31-2023 |
SARA-BAY FINANCIAL | CL B | 5103 | $224,807 | 535 | 0.00 | 535 | +Inf | 03-31-2024 | |
VIRGINIA WEALTH MANAGEMENT GROUP INC | CL B NEW | 5104 | $224,558 | 534 | 0.00 | 534 | +Inf | 03-31-2024 |