Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PACIFICA PARTNERS INC | CAP STK CL C | 1351 | $8,546,512 | 56,592 | 0.00 | 0.00 | 3,062 | 5.72 | 03-31-2024 |
WHITFORD MANAGEMENT LLC | CAP STK CL C | 1352 | $7,972,717 | 56,572 | 0.00 | 56,572 | +Inf | 12-31-2023 | |
DOLIVER ADVISORS LP | CAP STK CL C | 1353 | $7,422,891 | 56,298 | 0.00 | 0.00 | -1,210 | -2.10 | 09-30-2023 |
EVOLUTION WEALTH ADVISORS LLC | CAP STK CL C | 1354 | $8,542,395 | 56,104 | 0.00 | 0.00 | -950 | -1.67 | 03-31-2024 |