Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
IMPACT PARTNERSHIP WEALTH LLC | CL A | 4301 | $473,076 | 1,337 | 0.00 | 0.00 | -650 | -32.71 | 12-31-2023 |
AUSTIN WEALTH MANAGEMENT LLC | CL A | 4302 | $631,719 | 1,335 | 0.00 | 1,335 | +Inf | 12-31-2023 | |
ASPEN WEALTH STRATEGIES LLC | CL A | 4303 | $472,537 | 1,335 | 0.00 | 0.00 | -13 | -0.96 | 12-31-2023 |
TARBOX FAMILY OFFICE INC | CL A | 4304 | $472,537 | 1,335 | 0.00 | 0.00 | 6 | 0.45 | 12-31-2023 |