Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
OSSIAM | COM | 1001 | $6,633,012 | 7,986 | 0.00 | 0.20 | -7,714 | -49.13 | 09-30-2023 |
FIRST FOUNDATION ADVISORS | COM | 1002 | $6,620,848 | 7,971 | 0.00 | 0.00 | 345 | 4.52 | 09-30-2023 |
VISIONARY WEALTH ADVISORS | COM | 1003 | $10,511,473 | 7,931 | 0.00 | 0.00 | -1,463 | -15.57 | 03-31-2024 |
SAVOIE CAPITAL LLC | COM | 1004 | $10,509,176 | 7,929 | 0.00 | 7,929 | +Inf | 03-31-2024 |