Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
LGT FINANCIAL ADVISORS LLC | CL A | Liquidated | $0 | 0 | 0.00 | 2,500 | +Inf | 12-31-2023 | |
SIGNATUREFD LLC | CL A | 552 | $16,421 | 2,225 | 0.00 | 0.00 | -1,865 | -45.60 | 03-31-2024 |
WIPFLI FINANCIAL ADVISORS LLC | CL A | 553 | $15,000 | 2,206 | 0.00 | 2,206 | +Inf | 09-30-2022 | |
COVESTOR LTD | CLASS A | 554 | $16,000 | 2,170 | 0.01 | 0.01 | 243 | 12.61 | 03-31-2024 |