Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
55I LLC | COM | 1401 | $1,866,000 | 7,251 | 0.05 | 0.03 | 3,294 | 83.24 | 09-30-2022 |
TRUST ASSET MANAGEMENT LLC | SHS CLASS A | 1402 | $2,503,911 | 7,224 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
FRAZIER FINANCIAL ADVISORS LLC | SHS CLASS A | 1403 | $2,494,206 | 7,196 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
ONEDIGITAL INVESTMENT ADVISORS LLC | SHS CLASS A | 1404 | $2,485,472 | 7,171 | 0.00 | 0.00 | -5,575 | -43.74 | 03-31-2024 |