Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SOLTIS INVESTMENT ADVISORS LLC | CL A | 1251 | $327,018 | 4,238 | 0.00 | 4,238 | +Inf | 03-31-2024 | |
FORTUNE FINANCIAL ADVISORS LLC | CL A | 1252 | $325,503 | 4,218 | 0.00 | 0.00 | -2 | -0.05 | 03-31-2024 |
MENARD FINANCIAL GROUP LLC | CL A | 1253 | $272,418 | 4,217 | 0.00 | 4,217 | +Inf | 06-30-2023 | |
CHECCHI CAPITAL ADVISERS LLC | CL A | 1254 | $322,416 | 4,178 | 0.00 | 0.00 | 162 | 4.03 | 03-31-2024 |