Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FORZA WEALTH MANAGEMENT LLC | CL A | 301 | $395,646 | 19,281 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
OAK THISTLE LLC | CL A | Liquidated | $0 | 0 | 0.00 | 19,210 | +Inf | 03-31-2024 | |
INCEPTIONR LLC | CL A | 303 | $387,397 | 18,879 | 0.00 | 18,879 | +Inf | 03-31-2024 | |
SATURNA CAPITAL CORP | Common Stock | 304 | $374,810 | 18,500 | 0.00 | 0.00 | 2,000 | 12.12 | 12-31-2023 |