Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PRIVATE WEALTH MANAGEMENT GROUP LLC | CL A | 1251 | $6,278 | 60 | 0.00 | 60 | +Inf | 03-31-2024 | |
BARRETT & COMPANY INC | CL A | 1252 | $5,432 | 60 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
EARNEST PARTNERS LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
CLOSE ASSET MANAGEMENT LTD | CL A | 1254 | $6,000 | 56 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |