Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CONCORD WEALTH PARTNERS | CL A | 1051 | $10,835 | 50 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
GW&K INVESTMENT MANAGEMENT LLC | COMMON | 1052 | $12,000 | 49 | 0.00 | 0.00 | 14 | 40.00 | 12-31-2023 |
CORE ALTERNATIVE CAPITAL | CL A | 1053 | $9,825 | 49 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
GHP INVESTMENT ADVISORS INC | CL A | 1054 | $12,793 | 49 | 0.00 | 0.00 | -16 | -24.62 | 03-31-2023 |