Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TCG ADVISORY SERVICES LLC | COM | 1001 | $2,964,974 | 3,889 | 0.00 | 0.00 | 727 | 22.99 | 03-31-2024 |
GLADSTONE INSTITUTIONAL ADVISORY LLC | COM | 1002 | $2,959,637 | 3,882 | 0.00 | 0.00 | 3,185 | 456.96 | 03-31-2024 |
BAKER TILLY WEALTH MANAGEMENT LLC | COM | 1003 | $2,956,587 | 3,878 | 0.00 | 0.00 | -1,663 | -30.01 | 03-31-2024 |
LEGACY ADVISORS LLC | COM | 1004 | $2,956,799 | 3,878 | 0.00 | 0.00 | -316 | -7.53 | 03-31-2024 |