Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ADVISORS MANAGEMENT GROUP INC /ADV | CAP STK CL C | 4201 | $540,000 | 2,944 | 0.13 | 0.11 | 58 | 2.01 | 06-30-2024 |
MACHINA CAPITAL SAS | CAP STK CL C | 4202 | $539,805 | 2,943 | 0.00 | 2,943 | +Inf | 06-30-2024 | |
ENVOI LLC | CAP STK CL C | Liquidated | $0 | 0 | 0.00 | 2,942 | +Inf | 12-31-2019 | |
ALTUS WEALTH MANAGEMENT LLC | CAP STK CL C | 4204 | $538,338 | 2,935 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |