Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WINFIELD ASSOCIATES INC | Stock | 3151 | $901,000 | 4,053 | 0.33 | 0.96 | -3,601 | -47.05 | 03-31-2022 |
FALCON WEALTH PLANNING | CL A | 3152 | $1,965,997 | 4,049 | 0.00 | 0.00 | -58 | -1.41 | 03-31-2024 |
STRAIT & SOUND WEALTH MANAGEMENT LLC | CL A | 3153 | $1,488,215 | 4,040 | 0.00 | 0.00 | -1 | -0.02 | 12-31-2023 |
FIRST HEARTLAND CONSULTANTS INC | CL A | 3154 | $1,429,000 | 4,038 | 0.17 | 0.16 | -73 | -1.78 | 12-31-2023 |