Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
JTC EMPLOYER SOLUTIONS TRUSTEE LTD | CL A | 851 | $100,000 | 8,725 | 0.01 | 8,725 | +Inf | 03-31-2024 | |
PACIFIC CENTER FOR FINANCIAL SERVICES | CL A | 852 | $142,940 | 8,443 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
KORE PRIVATE WEALTH LLC | CL A | 853 | $302,000 | 8,380 | 0.04 | 8,380 | +Inf | 03-31-2022 | |
ALEXANDRIA CAPITAL LLC | CL A | 854 | $569,000 | 8,347 | 0.05 | 0.04 | 347 | 4.34 | 06-30-2021 |