Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
55I LLC | COM | 1101 | $1,298,000 | 8,755 | 0.04 | 0.03 | 3,218 | 58.12 | 09-30-2022 |
BEVERLY HILLS PRIVATE WEALTH LLC | CL A | 1102 | $1,513,991 | 8,702 | 0.00 | 8,702 | +Inf | 09-30-2023 | |
COASTLINE TRUST CO | COMMON STOCK | 1103 | $1,470,773 | 8,692 | 0.00 | 0.00 | 2,766 | 46.68 | 03-31-2024 |
TRANQUILITY PARTNERS LLC | CL A | 1104 | $1,449,647 | 8,567 | 0.00 | 0.00 | -131 | -1.51 | 03-31-2024 |