Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VERUS CAPITAL PARTNERS LLC | CL A | 2451 | $3,025,297 | 8,547 | 0.00 | 0.00 | 108 | 1.28 | 12-31-2023 |
KOSHINSKI ASSET MANAGEMENT INC | CL A | 2452 | $3,024,943 | 8,546 | 0.00 | 0.00 | -1,417 | -14.22 | 12-31-2023 |
ASCENT WEALTH PARTNERS LLC | CL A | 2453 | $4,148,796 | 8,544 | 0.00 | 8,544 | +Inf | 03-31-2024 | |
SKYVIEW INVESTMENT ADVISORS LLC | COM | 2454 | $3,023,000 | 8,541 | 0.76 | 1.18 | -7,921 | -48.12 | 12-31-2023 |