Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
DEDORA CAPITAL INC | CL A | 1651 | $1,376,272 | 31,748 | 0.00 | 0.00 | -5,131 | -13.91 | 03-31-2024 |
CFS INVESTMENT ADVISORY SERVICES LLC | CL A | 1652 | $1,391,000 | 31,713 | 0.25 | 0.13 | 7,584 | 31.43 | 12-31-2023 |
PRESTIGE WEALTH MANAGEMENT GROUP LLC | CL A | 1653 | $1,372,667 | 31,665 | 0.00 | 0.00 | -72 | -0.23 | 03-31-2024 |
ATLAS BROWNINC | Stock | 1654 | $1,372,200 | 31,654 | 0.00 | 0.00 | 5,757 | 22.23 | 03-31-2024 |