Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CHEMISTRY WEALTH MANAGEMENT LLC | CL A | 1751 | $9,665,976 | 19,906 | 0.00 | 0.00 | 714 | 3.72 | 03-31-2024 |
SEACREST WEALTH MANAGEMENT LLC | CL A | 1752 | $9,634,046 | 19,840 | 0.00 | 0.00 | 1,624 | 8.92 | 03-31-2024 |
VERDENCE CAPITAL ADVISORS LLC | CL A | 1753 | $9,633,738 | 19,840 | 0.00 | 0.00 | -1,920 | -8.82 | 03-31-2024 |
SAGEVIEW ADVISORY GROUP LLC | CL A | 1754 | $7,915,477 | 19,786 | 0.00 | 19,786 | +Inf | 12-31-2023 |