Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CARLSON CAPITAL MANAGEMENT | CAP STK CL C | 3501 | $717,145 | 4,710 | 0.00 | 0.00 | -9,098 | -65.89 | 03-31-2024 |
ONE CHARLES PRIVATE WEALTH SERVICES LLC | CAP STK CL C | 3502 | $663,498 | 4,708 | 0.00 | 0.00 | 39 | 0.84 | 12-31-2023 |
CONSILIUM WEALTH ADVISORY LLC | CAP STK CL C | 3503 | $663,076 | 4,705 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
ETF MANAGERS GROUP LLC | Common Stock | 3504 | $417,386 | 4,704 | 0.00 | 0.01 | 312 | 7.10 | 12-31-2022 |