Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ROYAL FUND MANAGEMENT LLC | CL A | 601 | $2,060,207 | 26,697 | 0.00 | 26,697 | +Inf | 03-31-2024 | |
RICHARD BERNSTEIN ADVISORS LLC | CL A | Liquidated | $0 | 0 | 0.00 | 26,610 | +Inf | 03-31-2024 | |
KINGSVIEW WEALTH MANAGEMENT LLC | CL A | 603 | $2,034,896 | 26,369 | 0.00 | 0.00 | 365 | 1.40 | 03-31-2024 |
STRATEGIC ADVISORS LLC | CL A | 604 | $2,049,082 | 26,304 | 0.00 | 0.00 | -46 | -0.17 | 12-31-2023 |