Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
STRATEGIC INVESTMENT ADVISORS / MI | SHS CLASS A | 1951 | $960,193 | 2,736 | 0.00 | 0.00 | -234 | -7.88 | 12-31-2023 |
KPP ADVISORY SERVICES LLC | Common Stock | Liquidated | $0 | 0 | 0.00 | 2,731 | +Inf | 03-31-2024 | |
MAIN STREET FINANCIAL SOLUTIONS LLC | SHS CLASS A | 1953 | $957,097 | 2,727 | 0.00 | 0.00 | -99 | -3.50 | 12-31-2023 |
LAVACA CAPITAL LLC | SHS CLASS A | 1954 | $942,086 | 2,718 | 0.00 | 0.00 | -6,809 | -71.47 | 03-31-2024 |