Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
4THOUGHT FINANCIAL GROUP INC | CL A | 1901 | $381,923 | 5,456 | 0.00 | 0.00 | 32 | 0.59 | 03-31-2024 |
MQS MANAGEMENT LLC | CL A | 1902 | $395,106 | 5,455 | 0.00 | 0.00 | -3,559 | -39.48 | 12-31-2023 |
REYNDERS MCVEIGH CAPITAL MANAGEMENT LLC | CL A | 1903 | $394,000 | 5,440 | 0.02 | 0.03 | -33 | -0.60 | 12-31-2023 |
FSM WEALTH ADVISORS LLC | CL A | 1904 | $379,772 | 5,425 | 0.00 | 0.00 | -408 | -6.99 | 03-31-2024 |