Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CAMELOT PORTFOLIOS LLC | CL A | Liquidated | $0 | 0 | 0.00 | 1,085 | +Inf | 03-31-2024 | |
UNCOMMON CENTS INVESTING LLC | CL A | 502 | $409,136 | 1,080 | 0.00 | 0.00 | -5 | -0.46 | 03-31-2024 |
ADVISOR PARTNERS LLC | CL A | 503 | $300,000 | 1,066 | 0.02 | 0.02 | -32 | -2.91 | 06-30-2022 |
CREATIVEONE WEALTH LLC | CL A | 504 | $401,000 | 1,061 | 0.02 | 1,061 | +Inf | 03-31-2024 |