Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ASTRANTUS LTD | CL A | 1351 | $381,000 | 1,600 | 0.64 | 0.15 | 700 | 77.78 | 03-31-2022 |
BEAUMONT FINANCIAL PARTNERS LLC | COM | 1352 | $280,000 | 1,578 | 0.03 | 0.04 | -396 | -20.06 | 09-30-2022 |
FIRST AFFIRMATIVE FINANCIAL NETWORK | COM | 1353 | $339,202 | 1,576 | 0.00 | 0.00 | 79 | 5.28 | 03-31-2024 |
EMPOWER ADVISORY GROUP LLC | COM | 1354 | $337,359 | 1,567 | 0.00 | 1,567 | +Inf | 03-31-2024 |