Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MY LEGACY ADVISORS LLC | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 605 | 3.58 | 12-31-2023 |
ESSEX FINANCIAL SERVICES INC | Stock | 2052 | $773,890 | 17,454 | 0.00 | 0.00 | -3,746 | -17.67 | 09-30-2023 |
HILLTOP HOLDINGS INC | CL A | 2053 | $773,454 | 17,444 | 0.00 | 0.11 | -2,828 | -13.95 | 09-30-2023 |
SWEENEY & MICHEL LLC | CL A | 2054 | $723,451 | 17,424 | 0.00 | 0.00 | -1,520 | -8.02 | 09-30-2023 |