Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BBR PARTNERS LLC | CL A | 801 | $291,062 | 4,575 | 0.00 | 0.00 | -32 | -0.69 | 06-30-2023 |
MML INVESTORS SERVICES LLC | CL A | 802 | $346,000 | 4,566 | 0.00 | 0.00 | -9,316 | -67.11 | 12-31-2023 |
PERIGON WEALTH MANAGEMENT LLC | CL A | 803 | $278,722 | 4,558 | 0.00 | 0.00 | -23 | -0.50 | 03-31-2024 |
BLUE ZONE WEALTH ADVISORS LLC | CL A | 804 | $266,136 | 4,547 | 0.00 | 0.00 | 75 | 1.68 | 09-30-2023 |