Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
OFI INVEST ASSET MANAGEMENT | CL A | 3551 | $51,338 | 1,279 | 0.00 | 0.00 | -19 | -1.46 | 03-31-2024 |
SUREVEST LLC | CL A | 3552 | $37,000 | 1,276 | 0.01 | 0.01 | -51 | -3.84 | 09-30-2022 |
TRANSCENDENT CAPITAL GROUP LLC | CL A | 3553 | $55,514 | 1,266 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
FRAZIER FINANCIAL ADVISORS LLC | CL A | 3554 | $53,980 | 1,231 | 0.00 | 1,231 | +Inf | 12-31-2023 |