Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
DOLIVER ADVISORS LP | CL B | 1601 | $275,387 | 7,385 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
BREAKWATER CAPITAL GROUP | CL B | 1602 | $294,960 | 7,374 | 0.00 | 0.00 | 1,823 | 32.84 | 06-30-2023 |
20/20 CAPITAL MANAGEMENT INC | CL B | 1603 | $273,000 | 7,363 | 0.07 | 0.07 | 0 | 0.00 | 06-30-2021 |
FRONTIER WEALTH MANAGEMENT LLC | CL B | 1604 | $353,000 | 7,349 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2022 |