Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PINNACLE PRIVATE WEALTH LLC | CL A | 1951 | $2,426,000 | 15,047 | 0.95 | 0.97 | 1,068 | 7.64 | 06-30-2022 |
INTERCONTINENTAL WEALTH ADVISORS LLC | CL A | 1952 | $4,309,292 | 15,016 | 0.00 | 0.00 | -8,987 | -37.44 | 06-30-2023 |
RFG ADVISORY LLC | CL A | 1953 | $7,291,528 | 15,016 | 0.00 | 0.00 | -998 | -6.23 | 03-31-2024 |
VALUE STAR ASSET MANAGEMENT (HONG KONG) LTD | COM | 1954 | $4,304,700 | 15,000 | 0.00 | 0.00 | -7,000 | -31.82 | 06-30-2023 |