Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SINGLE POINT PARTNERS LLC | CL A | Liquidated | $0 | 0 | 0.32 | 0.05 | 4 | 0.64 | 12-31-2023 |
ATRIA WEALTH SOLUTIONS INC | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | -9,716 | -94.01 | 03-31-2024 |
CONGRESS WEALTH MANAGEMENT LLC / DE / | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | -3 | -0.49 | 03-31-2024 |
D'ORAZIO & ASSOCIATES INC | CL A | 1154 | $223,729 | 609 | 0.00 | 0.09 | -105 | -14.71 | 06-30-2023 |