Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SACHETTA LLC | CL A | 2051 | $13,399 | 172 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
LAKE POINT WEALTH MANAGEMENT | CL A | 2052 | $5,000 | 170 | 0.00 | 0.01 | 153 | 900.00 | 06-30-2022 |
LIVINGSTON GROUP ASSET MANAGEMENT CO (OPERATING AS SOUTHPORT CAPITAL MANAGEMENT) | CL A | 2053 | $230,000 | 167 | 0.04 | 167 | +Inf | 12-31-2021 | |
AUTHENTIKOS WEALTH ADVISORY LLC | CL A | Liquidated | $0 | 0 | 0.00 | 160 | +Inf | 12-31-2023 |