Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
KRILOGY FINANCIAL LLC | CL B | Liquidated | $0 | 0 | 0.00 | 10,170 | +Inf | 03-31-2024 | |
KRAEMATON INVESTMENT ADVISORS INC | CL B | 1452 | $477,939 | 10,165 | 0.00 | 0.00 | -86 | -0.84 | 03-31-2024 |
AMUNDI | COMMSTCK | 1453 | $476,113 | 10,126 | 0.00 | 10,126 | +Inf | 03-31-2024 | |
PREMIER PATH WEALTH PARTNERS LLC | CL B | 1454 | $477,456 | 10,104 | 0.00 | 0.00 | 1,212 | 13.63 | 03-31-2024 |