Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CONSILIUM WEALTH ADVISORY LLC | CL A | 1501 | $546,456 | 3,229 | 0.00 | 0.00 | -252 | -7.24 | 03-31-2024 |
AVITAS WEALTH MANAGEMENT LLC | CL A | 1502 | $544,179 | 3,216 | 0.00 | 0.00 | -37 | -1.14 | 03-31-2024 |
AVIOR WEALTH MANAGEMENT LLC | Stock | 1503 | $542,994 | 3,209 | 0.00 | 0.00 | 3,123 | 3631.40 | 03-31-2024 |
SENTINEL TRUST CO LBA | COM | 1504 | $552,000 | 3,207 | 0.08 | 0.08 | 0 | 0.00 | 06-30-2023 |