Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TRUEWEALTH ADVISORS LLC | CL A | 5101 | $274,927 | 566 | 0.00 | 566 | +Inf | 03-31-2024 | |
AUGUSTINE ASSET MANAGEMENT INC | COM | 5102 | $274,353 | 565 | 0.00 | 0.00 | -12 | -2.08 | 03-31-2024 |
GRAY PRIVATE WEALTH LLC | CL A | 5103 | $274,510 | 565 | 0.00 | 565 | +Inf | 03-31-2024 | |
SYVERSON STREGE & CO | CL A | 5104 | $273,897 | 564 | 0.00 | 564 | +Inf | 03-31-2024 |