Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
STERLING GROUP WEALTH MANAGEMENT LLC | CL B NEW | Liquidated | $0 | 0 | 0.00 | 705 | +Inf | 03-31-2024 | |
HARMONY ASSET MANAGEMENT LLC | CL B NEW | 4952 | $295,530 | 703 | 0.00 | 703 | +Inf | 03-31-2024 | |
ADVANCED RESEARCH INVESTMENT SOLUTIONS LLC | CL B NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | 103 | 17.17 | 03-31-2024 |
OMNI 360 WEALTH INC | CL B NEW | 4954 | $294,961 | 701 | 0.00 | 0.00 | 100 | 16.64 | 03-31-2024 |