Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
STERLING INVESTMENT ADVISORS LTD | COM | 4001 | $573,701 | 1,911 | 0.00 | 0.00 | 9 | 0.47 | 09-30-2023 |
TFB ADVISORS LLC | CL A | 4002 | $573,101 | 1,909 | 0.00 | 0.00 | 353 | 22.69 | 09-30-2023 |
PARKSIDE ADVISORS LLC | CL A | 4003 | $926,972 | 1,909 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
MACH-1 FINANCIAL GROUP LLC | CL A | 4004 | $926,486 | 1,908 | 0.00 | 0.00 | -3,621 | -65.49 | 03-31-2024 |