Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FINANCIAL & TAX ARCHITECTS LLC | UNIT SER 1 | Liquidated | $0 | 0 | 0.00 | 2,436 | +Inf | 12-31-2023 | |
ROMANO BROTHERS AND COMPANY | UNIT SER 1 | 2752 | $1,081,533 | 2,436 | 0.00 | 0.00 | 7 | 0.29 | 03-31-2024 |
FORTIS GROUP ADVISORS LLC | UNIT SER 1 | 2753 | $781,210 | 2,434 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
GENTRUST LLC | UNIT SER 1 | 2754 | $996,236 | 2,431 | 0.00 | 0.00 | -779 | -24.27 | 12-31-2023 |