Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ZULLO INVESTMENT GROUP INC | CL B | 1301 | $599,193 | 14,075 | 0.00 | 0.00 | 27 | 0.19 | 12-31-2023 |
FORUM FINANCIAL MANAGEMENT LP | CL B | 1302 | $656,360 | 13,959 | 0.00 | 0.00 | 190 | 1.38 | 03-31-2024 |
ATLAS CAPITAL ADVISORS LLC | Equity | 1303 | $588,955 | 13,835 | 0.00 | 0.00 | -430 | -3.01 | 12-31-2023 |
WEALTH ALLIANCE | CL B | 1304 | $649,230 | 13,808 | 0.00 | 0.00 | -125 | -0.90 | 03-31-2024 |