Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WHALEROCK POINT PARTNERS LLC | COM | 2501 | $1,743,842 | 8,228 | 0.00 | 0.00 | 6,118 | 289.95 | 03-31-2023 |
KEELER THOMAS MANAGEMENT LLC | CL A | 2502 | $2,909,846 | 8,221 | 0.00 | 0.00 | 118 | 1.46 | 12-31-2023 |
COPPERWYND FINANCIAL LLC | CL A | 2503 | $3,988,455 | 8,214 | 0.00 | 0.00 | 288 | 3.63 | 03-31-2024 |
ONE WEALTH ADVISORS LLC | CL A | 2504 | $3,985,664 | 8,208 | 0.00 | 0.00 | 934 | 12.84 | 03-31-2024 |