Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
OCTAVIA WEALTH ADVISORS LLC | CAP STK CL C | 2101 | $3,146,910 | 20,668 | 0.00 | 0.00 | -1,182 | -5.41 | 03-31-2024 |
LIGHTHOUSE INVESTMENT PARTNERS LLC | CAP STK CL C | 2102 | $2,908,795 | 20,640 | 0.00 | 0.00 | 12,447 | 151.92 | 12-31-2023 |
BAY COLONY ADVISORY GROUP INC D/B/A BAY COLONY ADVISORS | CAP STK CL C | 2103 | $1,830,766 | 20,633 | 0.00 | 0.64 | -1,665 | -7.47 | 12-31-2022 |
EXECUTIVE WEALTH MANAGEMENT LLC | CAP STK CL C | 2104 | $2,904,379 | 20,608 | 0.00 | 0.00 | 1,530 | 8.02 | 12-31-2023 |