Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WELLS FARGO & COMPANY/MN | UNIT BEN INT | 1 | $1,113,668 | 104,865 | 0.00 | 0.00 | 202 | 0.19 | 03-31-2024 |
SIGNIFICANT WEALTH PARTNERS LLC | UNIT BEN INT | Liquidated | $0 | 0 | 0.00 | 42,099 | +Inf | 03-31-2024 | |
MCGOWAN GROUP ASSET MANAGEMENT INC | UNIT BEN INT | 3 | $336,380 | 31,674 | 0.00 | 0.00 | -1,158 | -3.53 | 03-31-2024 |
MORGAN STANLEY | UNIT BEN INT | 4 | $187,986 | 17,701 | 0.00 | 0.00 | -2,899 | -14.07 | 03-31-2024 |