Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NORTH RIDGE WEALTH ADVISORS INC | CL B NEW | 4801 | $351,134 | 835 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
ASIO CAPITAL LLC | CL B NEW | 4802 | $351,134 | 835 | 0.00 | 0.00 | -4 | -0.48 | 03-31-2024 |
ALAMAR CAPITAL MANAGEMENT LLC | CL B NEW | 4803 | $297,454 | 834 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
WINDSOR CAPITAL MANAGEMENT LLC | CL B NEW | 4804 | $350,293 | 833 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |