Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SEI INVESTMENTS CO | COM SER A FRMLA | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,163 | -11.40 | 12-31-2023 |
FIRST REPUBLIC INVESTMENT MANAGEMENT INC | COM SER A FRMLA | 152 | $559,556 | 8,275 | 0.00 | 8,275 | +Inf | 06-30-2023 | |
CARDAN CAPITAL PARTNERS LLC | COM SER A FRMLA | 153 | $307,000 | 6,529 | 0.03 | 0.03 | 0 | 0.00 | 09-30-2021 |
LAUREL WEALTH ADVISORS INC | Stock | 154 | $316,000 | 5,914 | 0.03 | 5,914 | +Inf | 12-31-2022 |