Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
J STERN & CO LLP | Cl A | 1401 | $263,890 | 3,120 | 0.00 | 3,120 | +Inf | 03-31-2024 | |
HOWARD WEALTH MANAGEMENT LLC | CL A | 1402 | $258,646 | 3,058 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
EPIQ CAPITAL GROUP LLC | CL A | 1403 | $236,459 | 3,057 | 0.00 | 3,057 | +Inf | 12-31-2023 | |
CORNERSTONE WEALTH MANAGEMENT LLC | CL A | 1404 | $258,224 | 3,053 | 0.00 | 0.00 | -100 | -3.17 | 03-31-2024 |