Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ASCENT WEALTH PARTNERS LLC | CL A | 1151 | $363,353 | 3,150 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
FORUM FINANCIAL MANAGEMENT LP | CL A | 1152 | $363,238 | 3,149 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
CURATED WEALTH PARTNERS LLC | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | -172 | -5.28 | 03-31-2024 |
FRONTIER WEALTH MANAGEMENT LLC | CL A | 1154 | $220,000 | 3,070 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2022 |