SOVEREIGN'S CAPITAL FLOURISH - Security Detail

Security Name:	SOVEREIGN'S CAPITAL FLOURISH
Ticker:	SOVF
Security Type:	OTHER
Exchange:	US
CUSIP:	210322202

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.03B	-	13	-
2024-09-30	$0.06B	+79.9%	17	+30.8%
2024-12-31	$0.08B	+39.1%	23	+35.3%

Institution	Value	Shares	% of Portfolio
CORNERSTONE MANAGEMENT, INC.	$16.3M	530K	3.2%
EVERSOURCE WEALTH ADVISORS, LLC	$22.8M	740K	1.3%
AIFG CONSULTANTS LTD.	$0.5M	15K	0.8%
BOS ASSET MANAGEMENT, LLC	$0.8M	25K	0.3%
VIDENT ADVISORY, LLC	$12.7M	413K	0.2%
KEEL POINT, LLC	$2.4M	77K	0.2%
ICONIQ CAPITAL, LLC	$10.2M	332K	0.2%
VALUES FIRST ADVISORS, INC.	$0.2M	6K	0.1%
CREATIVEONE WEALTH, LLC	$2.2M	70K	0.1%
ARETE WEALTH ADVISORS, LLC	$1.0M	33K	0.1%
WORLD INVESTMENT ADVISORS	$1.5M	49K	0.0%
TOWNSQUARE CAPITAL LLC	$3.6M	117K	0.0%
LAVACA CAPITAL LLC	$0.1M	1K	0.0%
STEWARD PARTNERS INVESTMENT ADVISORY, LLC	$1.0M	31K	0.0%
BARE FINANCIAL SERVICES, INC	$0.0M	0K	0.0%
VALMARK ADVISERS, INC.	$0.4M	14K	0.0%
ENVESTNET ASSET MANAGEMENT INC	$0.9M	29K	0.0%
AQR CAPITAL MANAGEMENT LLC	$0.4M	14K	0.0%
TRUIST FINANCIAL CORP	$0.9M	29K	0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$0.5M	16K	0.0%
ATRIA INVESTMENTS, INC	$0.4M	11K	0.0%
WR WEALTH PLANNERS, LLC	$0.0M	0K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
MBB	US	ISHARES MBS ETF	0.003	2	672
VTV	US	VANGUARD VALUE ETF	0.001	2	1616
VUG	US	VANGUARD GROWTH ETF	0.001	2	1698
VTI	US	VANGUARD TOTAL STOCK MKT ETF	0.001	2	2173
BRK/B	US	BERKSHIRE HATHAWAY INC-CL B	0.001	2	3146