Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FINTRUST CAPITAL ADVISORS LLC | CL A | 1401 | $71,748 | 622 | 0.00 | 0.00 | -13 | -2.05 | 03-31-2024 |
CAITLIN JOHN LLC | CL A | 1402 | $61,586 | 620 | 0.00 | 620 | +Inf | 12-31-2023 | |
KB FINANCIAL PARTNERS LLC | COM | 1403 | $52,000 | 619 | 0.01 | 0.01 | 0 | 0.00 | 09-30-2023 |
KEY FINANCIAL INC | CL A | 1404 | $58,982 | 595 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |