Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
REQUISITE CAPITAL MANAGEMENT LLC | UNIT SER 1 | Liquidated | $1,749,970 | 3,937 | 0.00 | 0.00 | 3,937 | +Inf | 03-31-2024 |
UNITED ASSET STRATEGIES INC | UNIT SER 1 | 2402 | $1,745,998 | 3,933 | 0.00 | 0.00 | -225 | -5.41 | 03-31-2024 |
SEMUS WEALTH PARTNERS LLC | UNIT SER 1 | 2403 | $1,743,171 | 3,926 | 0.00 | 0.00 | -430 | -9.87 | 03-31-2024 |
HUDSON VALLEY INVESTMENT ADVISORS INC /ADV | COM | 2404 | $1,742,739 | 3,925 | 0.00 | 0.00 | -121 | -2.99 | 03-31-2024 |