Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CORE ALTERNATIVE CAPITAL | COM | 1301 | $3,075 | 13 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
ANNIS GARDNER WHITING CAPITAL ADVISORS LLC | CL A | 1302 | $3,554 | 13 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
VISIONPOINT ADVISORY GROUP LLC | CL A | 1303 | $3,553 | 13 | 0.00 | 13 | +Inf | 12-31-2023 | |
CARSONALLARIA WEALTH MANAGEMENT LTD | CL A | 1304 | $3,280 | 12 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |