Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FREESTONE CAPITAL HOLDINGS LLC | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,286 | -26.55 | 12-31-2023 |
CLARITY CAPITAL PARTNERS LLC | CL A | 902 | $215,982 | 3,532 | 0.00 | 3,532 | +Inf | 03-31-2024 | |
SIGNATUREFD LLC | CL A | 903 | $215,003 | 3,516 | 0.00 | 0.00 | -555 | -13.63 | 03-31-2024 |
AUSDAL FINANCIAL PARTNERS INC | CL A | 904 | $214,331 | 3,505 | 0.00 | 3,505 | +Inf | 03-31-2024 |