Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BEACON BRIDGE WEALTH PARTNERS LLC | CAP STK CL A | 4201 | $656,696 | 4,351 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
GRAHAM CAPITAL WEALTH MANAGEMENT LLC | CAP STK CL A | 4202 | $1,663,400 | 4,339 | 0.00 | 0.00 | -6,744 | -60.85 | 03-31-2024 |
AMERICAN INSTITUTE FOR ADVANCED INVESTMENT MANAGEMENT LLP | CAP STK CL A | 4203 | $654,887 | 4,339 | 0.00 | 0.00 | 1,220 | 39.12 | 03-31-2024 |
WELCH CAPITAL PARTNERS LLC/NY | CAP STK CL A | 4204 | $606,000 | 4,335 | 0.16 | 0.16 | 0 | 0.00 | 12-31-2023 |