Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
COSTON MCISAAC & PARTNERS | COMMON STOCK | 3701 | $1,116,000 | 2,299 | 0.36 | 0.33 | -414 | -15.26 | 03-31-2024 |
HAMILTON CAPITAL LLC | CL A | 3702 | $689,883 | 2,298 | 0.00 | 0.00 | -289 | -11.17 | 09-30-2023 |
ANGELES INVESTMENT ADVISORS LLC | CL A | 3703 | $689,282 | 2,296 | 0.00 | 2,296 | +Inf | 09-30-2023 | |
REDHAWK WEALTH ADVISORS INC | CL A | 3704 | $812,338 | 2,295 | 0.00 | 0.00 | 192 | 9.13 | 12-31-2023 |