Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HIGH PINES WEALTH MANAGEMENT LLC | CL A | 3901 | $674,097 | 1,904 | 0.00 | 0.00 | 251 | 15.18 | 12-31-2023 |
PROATHLETE WEALTH MANAGEMENT LLC | CL A | 3902 | $672,877 | 1,901 | 0.00 | 1,901 | +Inf | 12-31-2023 | |
ALERA INVESTMENT ADVISORS LLC | Stock | 3903 | $672,524 | 1,900 | 0.00 | 0.00 | 85 | 4.68 | 12-31-2023 |
VENTURI WEALTH MANAGEMENT LLC | PUT | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |