Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
KATHLEEN S WRIGHT ASSOCIATES INC | CL A | 5401 | $43,702 | 90 | 0.00 | 90 | +Inf | 03-31-2024 | |
LFA - LUGANO FINANCIAL ADVISORS SA | CL A | 5402 | $31,856 | 90 | 0.00 | 0.00 | -125 | -58.14 | 12-31-2023 |
RED TORTOISE LLC | Stock | 5403 | $42,245 | 87 | 0.00 | 0.00 | -3 | -3.33 | 03-31-2024 |
SANCTUARY WEALTH MANAGEMENT LLC | CL A | 5404 | $30,441 | 86 | 0.00 | 0.00 | -71 | -45.22 | 12-31-2023 |