Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VERITY & VERITY LLC | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
EATON-CAMBRIDGE INC | CL A | 5002 | $232,906 | 658 | 0.00 | 658 | +Inf | 12-31-2023 | |
GREAT WATERS WEALTH MANAGEMENT | CL A | 5003 | $226,563 | 658 | 0.00 | 658 | +Inf | 12-31-2023 | |
MONTIS FINANCIAL LLC | CL A | 5004 | $319,050 | 657 | 0.00 | 0.00 | 67 | 11.36 | 03-31-2024 |