Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
DFPG INVESTMENTS LLC | CL A | 1051 | $400,374 | 6,632 | 0.00 | 0.00 | -330 | -4.74 | 09-30-2023 |
MAYFLOWER FINANCIAL ADVISORS LLC | CL A | 1052 | $511,097 | 6,623 | 0.00 | 0.00 | -167 | -2.46 | 03-31-2024 |
VANGUARD CAPITAL WEALTH ADVISORS | CL A | 1053 | $514,140 | 6,600 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
ENGINEERS GATE MANAGER LP | CL A | 1054 | $509,997 | 6,600 | 0.00 | 0.00 | -4,544 | -40.78 | 03-31-2024 |