Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ATLAS PRIVATE WEALTH ADVISORS | CL A | 3001 | $1,690,514 | 4,776 | 0.00 | 0.00 | 54 | 1.14 | 12-31-2023 |
SILVEROAK WEALTH MANAGEMENT LLC | CL A | 3002 | $1,687,327 | 4,767 | 0.00 | 4,767 | +Inf | 12-31-2023 | |
EIDELMAN VIRANT CAPITAL | CL A | 3003 | $655,000 | 4,765 | 0.48 | 4,765 | +Inf | 09-30-2022 | |
BRENDEL FINANCIAL ADVISORS LLC | CL A | 3004 | $2,313,000 | 4,763 | 2.65 | 1.33 | -965 | -16.85 | 03-31-2024 |