Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
DYNAMIC ADVISOR SOLUTIONS LLC | CL B NEW | 1001 | $19,532,313 | 46,448 | 0.00 | 0.00 | 3,872 | 9.09 | 03-31-2024 |
CARTER FINANCIAL GROUP INC | COM CL B | 1002 | $16,375,000 | 46,400 | 21.95 | 46,400 | +Inf | 03-31-2022 | |
WALDRON PRIVATE WEALTH LLC | COM | 1003 | $19,494,886 | 46,359 | 0.00 | 0.77 | 899 | 1.98 | 03-31-2024 |
ALDEBARAN CAPITAL LLC | CL B NEW | 1004 | $16,233,252 | 46,341 | 0.02 | 0.02 | 5 | 0.01 | 09-30-2023 |