Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BREWIN DOLPHIN WEALTH MANAGEMENT LTD | CL A LTD VT SH | 851 | $33,000 | 750 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2022 |
TRUSTCORE FINANCIAL SERVICES LLC | CL A LTD VT SH | 852 | $21,000 | 511 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2022 |
LENOX WEALTH ADVISORS LLC | COM | 853 | $21,000 | 375 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2022 |
CHILTON CAPITAL MANAGEMENT LLC | CL A LTD VT SH | Liquidated | $0 | 0 | 0.00 | 330 | +Inf | 03-31-2024 |