Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CLARITY WEALTH ADVISORS LLC | COM CL A | 751 | $225,942 | 2,465 | 0.00 | 2,465 | +Inf | 12-31-2023 | |
COMMERCE BANK | COM CL A | Liquidated | $0 | 0 | 0.00 | 2,445 | +Inf | 03-31-2024 | |
WEALTH EFFECTS LLC | COM CL A | Liquidated | $0 | 0 | 0.00 | 2,425 | +Inf | 03-31-2024 | |
JACKSON SQUARE CAPITAL LLC | COM CL A | Liquidated | $0 | 0 | 0.00 | 2,400 | +Inf | 03-31-2024 |