Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
STRATEGIC FAMILY WEALTH COUNSELORS LLC | CAP STK CL C | 5001 | $208,101 | 1,135 | 0.00 | 1,135 | +Inf | 06-30-2024 | |
BERMAN CAPITAL ADVISORS LLC | Stock | 5002 | $3,008,000 | 1,129 | 0.47 | 0.35 | 254 | 29.03 | 09-30-2021 |
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) | CAP STK CL C | 5003 | $2,820,000 | 1,125 | 1.47 | 1.46 | -532 | -32.11 | 06-30-2021 |
VIMA LLC | CL C | Liquidated | $0 | 0 | 0.00 | 0.00 | 1,102 | 5510.00 | 06-30-2024 |