Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CORE WEALTH ADVISORS INC | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
RED TORTOISE LLC | Stock | 2952 | $8,120 | 116 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
KOZAK & ASSOCIATES INC | Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | -226 | -66.67 | 03-31-2024 |
PENSERRA CAPITAL MANAGEMENT LLC | CL A | 2954 | $7,000 | 111 | 0.00 | 0.01 | -6,185 | -98.24 | 03-31-2024 |