Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MIRAMAR CAPITAL LLC | CL A | 2601 | $375,444 | 8,562 | 0.00 | 0.00 | -138 | -1.59 | 12-31-2023 |
MONTEREY PRIVATE WEALTH INC | CL A | 2602 | $370,542 | 8,548 | 0.00 | 0.00 | 45 | 0.53 | 03-31-2024 |
MEZZASALMA ADVISORS LLC | CL A | 2603 | $369,169 | 8,516 | 0.00 | 0.00 | 2,970 | 53.55 | 03-31-2024 |
BROADLEAF PARTNERS LLC | COM | 2604 | $373,295 | 8,513 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |