Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MATHER GROUP LLC | CL A | 701 | $366,809 | 1,342 | 0.00 | 0.00 | -420 | -23.84 | 12-31-2023 |
SONEN CAPITAL LLC | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 219 | 19.84 | 12-31-2023 |
KOSS-OLINGER CONSULTING LLC | CL A | 703 | $355,000 | 1,297 | 0.00 | 0.05 | 169 | 14.98 | 12-31-2023 |
JEFFERIES FINANCIAL GROUP INC | CL A | 704 | $301,576 | 1,275 | 0.00 | 1,275 | +Inf | 09-30-2023 |