Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CVA FAMILY OFFICE LLC | CL C | 1401 | $11,992 | 157 | 0.00 | 157 | +Inf | 12-31-2023 | |
CARSONALLARIA WEALTH MANAGEMENT LTD | CL C | 1402 | $17,684 | 154 | 0.00 | 0.00 | 118 | 327.78 | 03-31-2024 |
COVINGTON CAPITAL MANAGEMENT | CL C | 1403 | $7,000 | 153 | 0.00 | 0.00 | 53 | 53.00 | 06-30-2022 |
CONCORD WEALTH PARTNERS | CL C | 1404 | $17,002 | 149 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |