Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PRIEBE WEALTH HOLDINGS LLC | CL A | 5151 | $237,934 | 490 | 0.00 | 490 | +Inf | 03-31-2024 | |
AHL INVESTMENT MANAGEMENT INC | CL A | 5152 | $237,934 | 490 | 0.00 | 490 | +Inf | 03-31-2024 | |
SPINNAKER INVESTMENT GROUP LLC | CL A | 5153 | $237,577 | 489 | 0.00 | 489 | +Inf | 03-31-2024 | |
DUNHILL FINANCIAL LLC | CL A | 5154 | $172,702 | 488 | 0.00 | 0.00 | -90 | -15.57 | 12-31-2023 |