Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FORVIS WEALTH ADVISORS LLC | CL B | 1951 | $747,198 | 7,951 | 0.00 | 0.00 | 636 | 8.69 | 03-31-2024 |
PRESILIUM PRIVATE WEALTH LLC | CL B | 1952 | $745,731 | 7,935 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
GARDA CAPITAL PARTNERS LP | CL B | Liquidated | $0 | 0 | 0.00 | 0.00 | -7,396 | -48.26 | 12-31-2023 |
NORTHEAST FINANCIAL CONSULTANTS INC | CL B | 1954 | $858,355 | 7,906 | 0.00 | 0.00 | -100 | -1.25 | 12-31-2023 |