Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HERON FINANCIAL GROUP LLC | CL A | 2101 | $311,454 | 4,270 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
SIGNET FINANCIAL MANAGEMENT LLC | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | -22 | -0.51 | 12-31-2023 |
AVISO WEALTH MANAGEMENT | CL A | 2103 | $308,414 | 4,258 | 0.00 | 4,258 | +Inf | 12-31-2023 | |
SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | CL A | 2104 | $295,158 | 4,253 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |