Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GRIES FINANCIAL LLC | CL A | 3051 | $235,781 | 5,377 | 0.00 | 5,377 | +Inf | 12-31-2023 | |
ZEGA FINANCIAL LLC | CL A | 3052 | $235,475 | 5,370 | 0.00 | 5,370 | +Inf | 12-31-2023 | |
LAURUS INVESTMENT COUNSEL INC | CL A | 3053 | $209,000 | 5,350 | 0.11 | 5,350 | +Inf | 06-30-2020 | |
FAIRHAVEN WEALTH MANAGEMENT LLC | CL A | 3054 | $234,481 | 5,347 | 0.00 | 0.00 | 37 | 0.70 | 12-31-2023 |