Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
LIFEPLAN FINANCIAL LLC | CL A COM | 1001 | $237,377 | 1,233 | 0.00 | 1,233 | +Inf | 12-31-2023 | |
WINTON GROUP LTD | CL A COM | Liquidated | $0 | 0 | 0.00 | 1,231 | +Inf | 12-31-2023 | |
NBC SECURITIES INC | Stock | 1003 | $283,000 | 1,225 | 0.03 | 1,225 | +Inf | 03-31-2024 | |
PORTSIDE WEALTH GROUP LLC | CL A COM | Liquidated | $0 | 0 | 0.00 | 1,224 | +Inf | 12-31-2023 |