Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CATALYST CAPITAL ADVISORS LLC | CL A | 1451 | $54,005 | 198 | 0.00 | 0.00 | 4 | 2.06 | 03-31-2024 |
PARKSIDE FINANCIAL BANK & TRUST | CL A | 1452 | $54,005 | 198 | 0.00 | 0.00 | 107 | 117.58 | 03-31-2024 |
ALLSQUARE WEALTH MANAGEMENT LLC | Stock | 1453 | $52,095 | 191 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
BARTLETT & CO LLC | COM | 1454 | $52,000 | 190 | 0.00 | 190 | +Inf | 12-31-2023 |