Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BAY HARBOR WEALTH MANAGEMENT LLC | Common Stock | 1901 | $85,586 | 354 | 0.00 | 0.00 | -1 | -0.28 | 06-30-2024 |
LARSON FINANCIAL GROUP LLC | CL A | 1902 | $82,592 | 342 | 0.00 | 0.00 | 21 | 6.54 | 06-30-2024 |
GLEN EAGLE ADVISORS LLC | CL A | Liquidated | $81,476 | 337 | 0.00 | 0.00 | 42 | 14.24 | 06-30-2024 |
QUARRY LP | CL A | 1904 | $80,992 | 321 | 0.00 | 321 | +Inf | 03-31-2024 |