Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PINE RIDGE ADVISERS LLC | CAP STK CL C | 1451 | $6,764,640 | 48,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
MERIT FINANCIAL GROUP LLC | CAP STK CL C | 1452 | $6,748,433 | 47,885 | 0.00 | 0.00 | -24,760 | -34.08 | 12-31-2023 |
CIRCLE WEALTH MANAGEMENT LLC | CAP STK CL C | 1453 | $5,792,165 | 47,881 | 0.00 | 0.00 | -1,166 | -2.38 | 06-30-2023 |
BOENNING & SCATTERGOOD INC | Common Stock | 1454 | $4,596,000 | 47,805 | 0.94 | 0.99 | 45,418 | 1902.72 | 09-30-2022 |