Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MANHATTAN WEST ASSET MANAGEMENT LLC | CL A | 2801 | $702,035 | 1,646 | 0.00 | 0.00 | 2 | 0.12 | 12-31-2023 |
HOBART PRIVATE CAPITAL LLC | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | -28 | -1.68 | 12-31-2021 |
GSB WEALTH MANAGEMENT LLC | CL A | 2803 | $790,256 | 1,641 | 0.00 | 0.00 | -40 | -2.38 | 03-31-2024 |
HOXTON PLANNING & MANAGEMENT LLC | CL A | 2804 | $788,330 | 1,637 | 0.00 | 0.37 | 22 | 1.36 | 03-31-2024 |