Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SKYOAK WEALTH LLC | CL A | Liquidated | $0 | 0 | 0.00 | 7,527 | +Inf | 03-31-2024 | |
MACHINA CAPITAL SAS | CL A | Liquidated | $0 | 0 | 0.00 | 7,507 | +Inf | 03-31-2024 | |
FIRST MERCANTILE TRUST CO | COM | 453 | $279,000 | 7,410 | 0.04 | 0.03 | -250 | -3.26 | 09-30-2021 |
PRECISION WEALTH STRATEGIES LLC | CL A | 454 | $447,347 | 7,248 | 0.00 | 0.00 | -2,899 | -28.57 | 03-31-2024 |