Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ANNAPOLIS FINANCIAL SERVICES LLC | CL B NEW | 3951 | $823,799 | 1,959 | 0.00 | 0.00 | -247 | -11.20 | 03-31-2024 |
NAVALIGN LLC | CL B NEW | 3952 | $823,799 | 1,959 | 0.00 | 0.00 | -49 | -2.44 | 03-31-2024 |
ABEL HALL LLC | CL B NEW | 3953 | $821,276 | 1,953 | 0.00 | 0.00 | 48 | 2.52 | 03-31-2024 |
CHOICE WEALTH ADVISORS LLC | CL B NEW | 3954 | $820,855 | 1,952 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |