Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
QUADCAP WEALTH MANAGEMENT LLC | CAP STK CL A | 3051 | $2,105,687 | 15,074 | 0.00 | 15,074 | +Inf | 12-31-2023 | |
VAN LEEUWEN & COMPANY LLC | CAP STK CL A | 3052 | $2,103,871 | 15,061 | 0.00 | 1.21 | 175 | 1.18 | 12-31-2023 |
IGNITE PLANNERS LLC | CAP STK CL A | 3053 | $2,339,503 | 15,046 | 0.00 | 0.00 | -452 | -2.92 | 03-31-2024 |
ISRAEL DISCOUNT BANK OF NEW YORK | CAP STK CL A | 3054 | $2,097,865 | 15,018 | 0.00 | 0.00 | -1,560 | -9.41 | 12-31-2023 |