Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CITO CAPITAL GROUP LLC | COM | Liquidated | $0 | 0 | 0.20 | 0.21 | 0 | 0.00 | 12-31-2023 |
CITO CAPITAL GROUP LLC | CL A | 1602 | $503,000 | 2,549 | 0.22 | 2,549 | +Inf | 12-31-2023 | |
LWM ADVISORY SERVICES LLC | CL A | 1603 | $427,594 | 2,527 | 0.00 | 0.00 | 328 | 14.92 | 03-31-2024 |
GYROSCOPE CAPITAL MANAGEMENT GROUP LLC | CL A | 1604 | $437,038 | 2,512 | 0.00 | 2,512 | +Inf | 09-30-2023 |