Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AEVITAS WEALTH MANAGEMENT INC | CL B | 2151 | $699,750 | 5,980 | 0.00 | 0.44 | -1,039 | -14.80 | 12-31-2022 |
PRIVATE WEALTH PARTNERS LLC | CL B | 2152 | $647,403 | 5,963 | 0.00 | 0.00 | 123 | 2.11 | 12-31-2023 |
DAVIES FINANCIAL ADVISORS INC | CL B | 2153 | $559,666 | 5,955 | 0.00 | 5,955 | +Inf | 03-31-2024 | |
LIFEPLAN FINANCIAL LLC | CL B | 2154 | $646,426 | 5,954 | 0.00 | 5,954 | +Inf | 12-31-2023 |