Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WELLS FARGO & COMPANY/MN | UNIT BEN INT | 1 | $1,381,557 | 104,663 | 0.00 | 0.00 | -218 | -0.21 | 12-31-2023 |
SIGNIFICANT WEALTH PARTNERS LLC | UNIT BEN INT | 2 | $549,387 | 42,099 | 0.00 | 42,099 | +Inf | 12-31-2023 | |
MCGOWAN GROUP ASSET MANAGEMENT INC | UNIT BEN INT | 3 | $433,377 | 32,832 | 0.00 | 0.00 | 101 | 0.31 | 12-31-2023 |
MORGAN STANLEY | UNIT BEN INT | 4 | $271,920 | 20,600 | 0.00 | 0.00 | 9,400 | 83.93 | 12-31-2023 |