Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
JACKSON SQUARE CAPITAL LLC | COM | 2501 | $256,974 | 3,836 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
PALLAS CAPITAL ADVISORS LLC | COM | 2502 | $256,773 | 3,833 | 0.00 | 0.00 | -18,498 | -82.84 | 03-31-2024 |
REGAL INVESTMENT ADVISORS LLC | COM | 2503 | $234,224 | 3,814 | 0.00 | 3,814 | +Inf | 12-31-2023 | |
OCTAVIA WEALTH ADVISORS LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 261 | 7.36 | 03-31-2024 |