Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
DUNHILL FINANCIAL LLC | CL B | 2301 | $5,919 | 126 | 0.00 | 0.00 | 25 | 24.75 | 03-31-2024 |
PRIVATE OCEAN LLC | COM | 2302 | $5,736 | 122 | 0.00 | 122 | +Inf | 03-31-2024 | |
COPPELL ADVISORY SOLUTIONS LLC | CL B | Liquidated | $0 | 0 | 0.00 | 0.00 | -196 | -61.64 | 12-31-2023 |
WEST OAK CAPITAL LLC | COM | 2304 | $4,800 | 120 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |