Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ELEMENT WEALTH LLC | CL A | 2701 | $331,580 | 7,562 | 0.00 | 0.00 | 588 | 8.43 | 12-31-2023 |
PARTHENON LLC | CL A | 2702 | $327,292 | 7,550 | 0.00 | 0.00 | -348 | -4.41 | 03-31-2024 |
FONVILLE WEALTH MANAGEMENT LLC | CL A | Liquidated | $0 | 0 | 0.00 | 7,536 | +Inf | 03-31-2024 | |
PLATFORM TECHNOLOGY PARTNERS | CL A | 2704 | $320,592 | 7,524 | 0.00 | 0.00 | -662 | -8.09 | 12-31-2023 |