Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ENHANCING CAPITAL LLC | CL A | 1301 | $293,000 | 2,070 | 0.36 | 0.37 | 0 | 0.00 | 09-30-2022 |
PINNACLE PRIVATE WEALTH LLC | CL A | 1302 | $281,000 | 2,065 | 0.11 | 0.12 | -50 | -2.36 | 06-30-2022 |
RESTON WEALTH MANAGEMENT LLC | CL A | 1303 | $519,732 | 2,060 | 0.00 | 0.00 | 6 | 0.29 | 03-31-2024 |
LRT CAPITAL MANAGEMENT LLC | CL A | 1304 | $519,002 | 2,057 | 0.00 | 0.00 | -1,373 | -40.03 | 03-31-2024 |