Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ASPIRIANT LLC | COM | 1651 | $746,412 | 1,787 | 0.00 | 0.00 | -41 | -2.24 | 03-31-2024 |
SEACREST WEALTH MANAGEMENT LLC | COM | 1652 | $745,714 | 1,785 | 0.00 | 0.00 | -467 | -20.74 | 03-31-2024 |
SOUNDWATCH CAPITAL LLC | COM | Liquidated | $0 | 0 | 0.00 | 1,782 | +Inf | 12-31-2023 | |
HEROLD ADVISORS INC | COM | 1654 | $685,128 | 1,776 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |