Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CM WEALTH ADVISORS LLC | CL B NEW | Liquidated | $0 | 0 | 0.00 | 577 | +Inf | 03-31-2024 | |
CASTLEVIEW PARTNERS LLC | CL B NEW | 5102 | $205,080 | 575 | 0.00 | 0.00 | 57 | 11.00 | 12-31-2023 |
RIVERGLADES FAMILY OFFICES LLC | CL B NEW | 5103 | $235,072 | 575 | 0.00 | 575 | +Inf | 03-31-2024 | |
CITIZENS BUSINESS BANK | CL B NEW | 5104 | $204,723 | 574 | 0.00 | 574 | +Inf | 12-31-2023 |