Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CREATIVEONE WEALTH LLC | CL A | 301 | $406,000 | 5,472 | 0.03 | 5,472 | +Inf | 12-31-2023 | |
LIDO ADVISORS LLC | CL A | 302 | $312,039 | 5,374 | 0.00 | 5,374 | +Inf | 09-30-2023 | |
PNC FINANCIAL SERVICES GROUP INC | CL A | 303 | $395,429 | 5,335 | 0.00 | 0.00 | 47 | 0.89 | 12-31-2023 |
OSSIAM | CL A | 304 | $301,383 | 5,190 | 0.00 | 5,190 | +Inf | 09-30-2023 |