Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PERFROMANCE WEALTH PARTNERS LLC | SHS CLASS A | 2201 | $581,107 | 1,656 | 0.00 | 0.00 | -8 | -0.48 | 12-31-2023 |
MORNINGSTAR INVESTMENT SERVICES LLC | SHS CLASS A | 2202 | $495,000 | 1,647 | 0.01 | 0.01 | 312 | 23.37 | 09-30-2023 |
GFG CAPITAL LLC | SHS CLASS A | 2203 | $576,896 | 1,644 | 0.00 | 0.17 | -541,007 | -99.70 | 12-31-2023 |
HIGHVIEW CAPITAL MANAGEMENT LLC/DE/ | SHS CL A | 2204 | $569,480 | 1,643 | 0.00 | 0.00 | -125 | -7.07 | 03-31-2024 |