Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SHEAFF BROCK INVESTMENT ADVISORS LLC | CL A | 301 | $1,124,670 | 20,967 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
FOX RUN MANAGEMENT LLC | CL A | 302 | $1,070,493 | 19,957 | 0.00 | 19,957 | +Inf | 03-31-2024 | |
CANVAS WEALTH ADVISORS LLC | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 6,936 | 55.50 | 12-31-2023 |
TEALWOOD ASSET MANAGEMENT INC | CL A | 304 | $1,020,000 | 19,019 | 0.46 | 19,019 | +Inf | 03-31-2024 |