Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MCGUIRE INVESTMENT GROUP LLC | CL A | 5101 | $322,911 | 665 | 0.00 | 0.00 | -24 | -3.48 | 03-31-2024 |
AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP | CL A | 5102 | $343,222 | 664 | 0.00 | 0.00 | -42 | -5.95 | 03-31-2024 |
VERUM PARTNERS LLC | CL A | 5103 | $321,947 | 663 | 0.00 | 0.00 | 36 | 5.74 | 03-31-2024 |
COPPELL ADVISORY SOLUTIONS LLC | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | -2,728 | -80.50 | 12-31-2023 |