Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
KINGSVIEW WEALTH MANAGEMENT LLC | CL A | 1051 | $1,634,213 | 9,658 | 0.00 | 0.00 | 45 | 0.47 | 03-31-2024 |
CAPROCK GROUP LLC | CL A | 1052 | $1,634,083 | 9,657 | 0.00 | 0.00 | -80 | -0.82 | 03-31-2024 |
BARBARA OIL CO | CL A | 1053 | $1,896,726 | 9,610 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
SHOREPOINT CAPITAL PARTNERS LLC | CL A | 1054 | $1,623,038 | 9,592 | 0.00 | 0.00 | 185 | 1.97 | 03-31-2024 |