Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PRIVATE PORTFOLIO PARTNERS LLC | CL A | 2651 | $357,631 | 8,066 | 0.00 | 0.00 | -355 | -4.22 | 09-30-2023 |
TIMESCALE FINANCIAL INC | CL A | 2652 | $334,778 | 8,057 | 0.00 | 8,057 | +Inf | 06-30-2023 | |
EXECUTIVE WEALTH MANAGEMENT LLC | CL A | 2653 | $353,215 | 8,055 | 0.00 | 8,055 | +Inf | 12-31-2023 | |
WEALTH ARCHITECTS LLC | CL A | 2654 | $352,031 | 8,028 | 0.00 | 0.00 | -663 | -7.63 | 12-31-2023 |