Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SUNPOINTE LLC | CL A | 2501 | $416,421 | 9,606 | 0.00 | 0.00 | -25 | -0.26 | 03-31-2024 |
HAMILTON CAPITAL LLC | CL A | 2502 | $425,620 | 9,599 | 0.00 | 0.00 | -540 | -5.33 | 09-30-2023 |
OMNIA FAMILY WEALTH LLC | CL A | 2503 | $415,466 | 9,584 | 0.00 | 0.00 | 214 | 2.28 | 03-31-2024 |
OLISTICO WEALTH LLC | CL A | 2504 | $418,260 | 9,538 | 0.00 | 0.00 | 2 | 0.02 | 12-31-2023 |