Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GREENWICH WEALTH MANAGEMENT LLC | CL A | 4351 | $352,000 | 1,352 | 0.03 | 0.03 | -40 | -2.87 | 12-31-2023 |
KERCHEVILLE ADVISORS LLC | COM CL A | 4352 | $310,514 | 1,350 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
GLASS JACOBSON INVESTMENT ADVISORS LLC | COM CL A | 4353 | $375,921 | 1,347 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
VERDE CAPITAL MANAGEMENT | COM CL A | 4354 | $376,033 | 1,347 | 0.00 | 0.00 | 527 | 64.27 | 03-31-2024 |