Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AVESTAR CAPITAL LLC | CL B | 1401 | $535,793 | 11,395 | 0.00 | 0.00 | 961 | 9.21 | 03-31-2024 |
MINICHMACGREGOR WEALTH MANAGEMENT LLC | CL B | 1402 | $536,770 | 11,341 | 0.00 | 0.00 | -150 | -1.31 | 03-31-2024 |
PEARL RIVER CAPITAL LLC | CL B | 1403 | $531,326 | 11,300 | 0.00 | 0.00 | -49,070 | -81.28 | 03-31-2024 |
CHECCHI CAPITAL ADVISERS LLC | CL B | 1404 | $529,492 | 11,261 | 0.00 | 0.00 | 46 | 0.41 | 03-31-2024 |