Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CHANNEL WEALTH LLC | CL A | 2201 | $268,450 | 3,835 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
OLISTICO WEALTH LLC | CL A | 2202 | $277,034 | 3,825 | 0.00 | 0.00 | 61 | 1.62 | 12-31-2023 |
FOCUS FINANCIAL NETWORK INC /ADV | CL A | 2203 | $278,403 | 3,821 | 0.00 | 3,821 | +Inf | 12-31-2023 | |
TRANQUILITY PARTNERS LLC | CL A | 2204 | $265,650 | 3,795 | 0.00 | 0.00 | 19 | 0.50 | 03-31-2024 |