Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GUYASUTA INVESTMENT ADVISORS INC | UNIT SER 1 | 2451 | $1,515,238 | 3,700 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
WEALTH EFFECTS LLC | UNIT SER 1 | 2452 | $1,634,676 | 3,682 | 0.00 | 0.00 | 39 | 1.07 | 03-31-2024 |
KRAFT DAVIS & ASSOCIATES LLC | UNIT SER 1 | 2453 | $1,624,472 | 3,663 | 0.00 | 0.00 | -15,251 | -80.63 | 03-31-2024 |
FSM WEALTH ADVISORS LLC | UNIT SER 1 | 2454 | $1,625,438 | 3,661 | 0.00 | 0.00 | 45 | 1.24 | 03-31-2024 |