Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ELEVATUS WELATH MANAGEMENT | CL A | 701 | $4,703,327 | 23,830 | 0.00 | 23,830 | +Inf | 12-31-2023 | |
JAG CAPITAL MANAGEMENT LLC | CL A | 702 | $5,780,000 | 23,685 | 0.44 | 23,685 | +Inf | 12-31-2021 | |
ROBERTS WEALTH ADVISORS LLC | CL A | 703 | $13,928,000 | 23,602 | 2.17 | 0.00 | 273 | 1.17 | 12-31-2023 |
PERIGON WEALTH MANAGEMENT LLC | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 59 | 0.25 | 03-31-2024 |