Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
REDW WEALTH LLC | UNIT SER 1 | 2301 | $2,005,594 | 4,517 | 0.00 | 0.00 | -2,500 | -35.63 | 03-31-2024 |
DONALD L HAGAN LLC | UNIT SER 1 | 2302 | $2,004,843 | 4,515 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
AVIANCE CAPITAL PARTNERS LLC | UNIT SER 1 | 2303 | $1,848,436 | 4,514 | 0.00 | 0.00 | 754 | 20.05 | 12-31-2023 |
BANK OF MARIN | UNIT SER 1 | 2304 | $2,003,372 | 4,512 | 0.00 | 0.00 | -223 | -4.71 | 03-31-2024 |