Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PARKSIDE FINANCIAL BANK & TRUST | CL A | 1951 | $18,445 | 239 | 0.00 | 0.00 | 109 | 83.85 | 03-31-2024 |
FRG FAMILY WEALTH ADVISORS LLC | CL A | 1952 | $16,146 | 230 | 0.00 | 230 | +Inf | 03-31-2024 | |
SCARBOROUGH ADVISORS LLC | CL A | 1953 | $17,749 | 230 | 0.00 | 0.00 | -2,766 | -92.32 | 03-31-2024 |
OGOREK ANTHONY JOSEPH /NY/ /ADV | SHOPIFY INC A | 1954 | $17,000 | 225 | 0.01 | 0.01 | 15 | 7.14 | 03-31-2024 |