Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
RATHBONES GROUP PLC | COM | 2851 | $268,246 | 6,456 | 0.00 | 0.00 | -168 | -2.54 | 06-30-2023 |
KEY FINANCIAL INC | CL A | 2852 | $282,920 | 6,452 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
CARMEL CAPITAL PARTNERS LLC | CL A | Liquidated | $0 | 0 | 0.00 | 6,437 | +Inf | 03-31-2024 | |
WAYFINDING FINANCIAL LLC | Stock | 2854 | $286,000 | 6,433 | 0.22 | 0.18 | 628 | 10.82 | 09-30-2023 |