Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SPIRE WEALTH MANAGEMENT | CL C | 1101 | $246,501 | 2,160 | 0.00 | 0.00 | -368 | -14.56 | 03-31-2024 |
ENZI WEALTH | CL C | 1102 | $254,116 | 2,157 | 0.00 | 0.00 | -478 | -18.14 | 03-31-2024 |
SYMPHONY FINANCIAL LTD CO | CL C | 1103 | $244,994 | 2,147 | 0.00 | 2,147 | +Inf | 03-31-2024 | |
NEW YORK STATE COMMON RETIREMENT FUND | Common Stock | 1104 | $239,000 | 2,097 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |