Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
EAGLE BLUFFS WEALTH MANAGEMENT LLC | CL A | 3101 | $2,244,836 | 4,623 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
MJP ASSOCIATES INC /ADV | CL A | 3102 | $2,245,050 | 4,623 | 0.00 | 0.00 | 1,616 | 53.74 | 03-31-2024 |
HILLSDALE INVESTMENT MANAGEMENT INC | COM | 3103 | $2,242,270 | 4,617 | 0.00 | 0.00 | -950 | -17.06 | 03-31-2024 |
PARK EDGE ADVISORS LLC | CL A | 3104 | $1,633,171 | 4,614 | 0.00 | 0.00 | 85 | 1.88 | 12-31-2023 |