Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ATLAS CAPITAL ADVISORS LLC | Equity | 1351 | $127,098 | 327 | 0.00 | 0.00 | -1,629 | -83.28 | 12-31-2023 |
LEVEL FOUR FINANCIAL LLC | CL A | 1352 | $238,000 | 327 | 0.10 | 327 | +Inf | 09-30-2021 | |
SULLIVAN BRUYETTE SPEROS & BLANEY LLC | CL A | 1353 | $200,000 | 324 | 0.01 | 324 | +Inf | 03-31-2021 | |
GHP INVESTMENT ADVISORS INC | CL A | 1354 | $115,041 | 322 | 0.00 | 0.01 | -54 | -14.36 | 03-31-2023 |