Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SANDBOX FINANCIAL PARTNERS LLC | CL A | 2551 | $1,054,918 | 2,191 | 0.00 | 0.00 | 13 | 0.60 | 03-31-2024 |
RIVER STREET ADVISORS LLC | CL A | 2552 | $1,054,157 | 2,189 | 0.00 | 0.00 | 25 | 1.16 | 03-31-2024 |
GREAT VALLEY ADVISOR GROUP INC | CL A | 2553 | $861,034 | 2,188 | 0.00 | 0.05 | -974 | -30.80 | 06-30-2023 |
LAGODA INVESTMENT MANAGEMENT LP | CL A | 2554 | $864,667 | 2,184 | 0.00 | 0.00 | -105 | -4.59 | 09-30-2023 |