Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
DRIVE WEALTH MANAGEMENT LLC | CL B NEW | 1501 | $8,604,534 | 20,462 | 0.00 | 0.00 | 1,089 | 5.62 | 03-31-2024 |
MOSELEY INVESTMENT MANAGEMENT INC | CL B NEW | 1502 | $8,602,578 | 20,457 | 0.00 | 0.00 | 778 | 3.95 | 03-31-2024 |
HARBOR CAPITAL ADVISORS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 4 | 0.02 | 03-31-2024 |
EMBREE FINANCIAL GROUP | CL B NEW | 1504 | $8,560,947 | 20,358 | 0.00 | 0.00 | -362 | -1.75 | 03-31-2024 |