Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ROCKBRIDGE INVESTMENT MANAGEMENT LCC | CL B | Liquidated | $0 | 0 | 0.00 | 0.01 | -213 | -79.18 | 03-31-2023 |
CRANBROOK WEALTH MANAGEMENT LLC | CL B | 3902 | $4,146 | 55 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
NEWSQUARE CAPITAL LLC | Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | -300 | -84.75 | 06-30-2024 |
SANCTUARY WEALTH MANAGEMENT LLC | CL B | 3904 | $4,070 | 54 | 0.00 | 0.00 | 17 | 45.95 | 06-30-2024 |