Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GLOBAL TRUST ASSET MANAGEMENT LLC | CL A | 1101 | $53,565 | 512 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
PRIVATE CAPITAL GROUP LLC | Common Stock | 1102 | $125,000 | 509 | 0.03 | 0.03 | -16 | -3.05 | 06-30-2021 |
SPIRE WEALTH MANAGEMENT | CL A | 1103 | $52,956 | 506 | 0.00 | 0.00 | -89 | -14.96 | 03-31-2024 |
ARCADIA INVESTMENT MANAGEMENT CORP/MI | CL A | 1104 | $52,310 | 500 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |