Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
LYELL WEALTH MANAGEMENT LP | Stock | 1201 | $15,927,138 | 44,997 | 0.00 | 0.00 | 8 | 0.02 | 12-31-2023 |
UNITED ASSET STRATEGIES INC | CL A | 1202 | $21,838,506 | 44,974 | 0.00 | 0.00 | -3,337 | -6.91 | 03-31-2024 |
GRAND JEAN CAPITAL MANAGEMENT INC | CL A | 1203 | $15,905,901 | 44,937 | 0.00 | 0.00 | 19,313 | 75.37 | 12-31-2023 |
STRATEGIC WEALTH INVESTMENT GROUP LLC | CL A | 1204 | $15,855,992 | 44,796 | 0.00 | 0.00 | 3,016 | 7.22 | 12-31-2023 |