Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FOUNDATIONS INVESTMENT ADVISORS LLC | CL A | 1901 | $295,837 | 1,564 | 0.00 | 0.00 | 177 | 12.76 | 12-31-2023 |
ALLEN CAPITAL GROUP LLC | CL A | 1902 | $264,644 | 1,564 | 0.00 | 1,564 | +Inf | 03-31-2024 | |
ASHFIELD CAPITAL PARTNERS LLC | CL A | 1903 | $232,000 | 1,564 | 0.02 | 0.02 | 0 | 0.00 | 09-30-2022 |
TRUEWEALTH ADVISORS LLC | CL A | 1904 | $264,539 | 1,563 | 0.00 | 0.00 | -6 | -0.38 | 03-31-2024 |