Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SPECTRUM WEALTH COUNSEL LLC | CL B NEW | 1401 | $9,850,261 | 23,424 | 0.00 | 0.00 | 5,281 | 29.11 | 03-31-2024 |
BUTTONWOOD FINANCIAL ADVISORS INC | CL B NEW | 1402 | $9,840,799 | 23,402 | 0.00 | 0.00 | 539 | 2.36 | 03-31-2024 |
CPWM LLC | Equities | 1403 | $6,246,000 | 23,393 | 0.59 | 0.73 | -5,332 | -18.56 | 09-30-2022 |
LORNE STEINBERG WEALTH MANAGEMENT INC | CL B NEW | 1404 | $8,330,508 | 23,357 | 0.00 | 0.00 | 174 | 0.75 | 12-31-2023 |