Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TRANSATLANTIQUE PRIVATE WEALTH LLC | CL A | 1151 | $1,215,000 | 6,986 | 0.64 | 0.63 | 0 | 0.00 | 09-30-2023 |
WEDBUSH SECURITIES INC | COM | 1152 | $1,378,000 | 6,984 | 0.06 | 0.05 | 727 | 11.62 | 12-31-2023 |
FORUM FINANCIAL MANAGEMENT LP | CL A | 1153 | $1,174,656 | 6,942 | 0.00 | 0.00 | -388 | -5.29 | 03-31-2024 |
HB WEALTH MANAGEMENT LLC | CL A | 1154 | $1,162,647 | 6,871 | 0.00 | 0.00 | -285 | -3.98 | 03-31-2024 |