Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MATRIX PRIVATE CAPITAL GROUP LLC | CL A | 351 | $199,611 | 11,680 | 0.00 | 0.00 | -1,100 | -8.61 | 06-30-2023 |
IMPACT PARTNERSHIP WEALTH LLC | CL A | 352 | $231,039 | 11,404 | 0.00 | 0.00 | 3,212 | 39.21 | 12-31-2023 |
INDEXIQ ADVISORS LLC | CL A | 353 | $414,000 | 11,135 | 0.01 | 11,135 | +Inf | 03-31-2022 | |
CAPTRUST FINANCIAL ADVISORS | Stock | 354 | $206,634 | 10,933 | 0.00 | 10,933 | +Inf | 03-31-2023 |