Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CAPTRUST FINANCIAL ADVISORS | Stock | 1 | $4,936,358 | 265,822 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2023 |
BEACON POINTE ADVISORS LLC | TR UNIT | 2 | $1,247,750 | 71,300 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
MRAZ AMERINE & ASSOCIATES INC | TR UNIT | 3 | $1,015,718 | 58,041 | 0.00 | 0.00 | -28,596 | -33.01 | 12-31-2023 |
SIGNIFICANT WEALTH PARTNERS LLC | TR UNIT | 4 | $865,916 | 49,481 | 0.00 | 49,481 | +Inf | 12-31-2023 |