Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PETTINGA FINANCIAL ADVISORS LLC | COM UT LTD PTN | 901 | $462,790 | 28,532 | 0.00 | 0.00 | -1,000 | -3.39 | 06-30-2024 |
TRITONPOINT WEALTH LLC | COM UT LTD PTN | 902 | $432,451 | 28,492 | 0.00 | 0.00 | -2,845 | -9.08 | 03-31-2024 |
TRADITION WEALTH MANAGEMENT LLC | COM UT LTD PTN | 903 | $459,403 | 28,323 | 0.00 | 0.00 | -508 | -1.76 | 06-30-2024 |
FIRST TRUST CAPITAL MANAGEMENT LP | Equity | 904 | $450,310 | 28,230 | 0.00 | 0.00 | 12,747 | 82.33 | 06-30-2024 |