Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BUTTONWOOD FINANCIAL ADVISORS INC | CL A | 2301 | $238,000 | 3,400 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
JAMES HAMBRO & PARTNERS | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | -189,373 | -98.24 | 03-31-2024 |
KOVACK ADVISORS INC | CL A | 2303 | $236,690 | 3,381 | 0.00 | 3,381 | +Inf | 03-31-2024 | |
FIFTH THIRD WEALTH ADVISORS LLC | COM | 2304 | $244,451 | 3,375 | 0.00 | 3,375 | +Inf | 12-31-2023 |