Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AVION WEALTH | UNIT SER 1 | 3951 | $257,000 | 578 | 0.07 | 0.08 | -112 | -16.23 | 03-31-2024 |
VALLEY FORGE INVESTMENT CONSULTANTS INC ADV | UNIT SER 1 | 3952 | $256,698 | 578 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
ARBOR CAPITAL MANAGEMENT INC /ADV | UNIT SER 1 | 3953 | $254,327 | 576 | 0.00 | 576 | +Inf | 03-31-2024 | |
SUMMA CORP | UNIT SER 1 | 3954 | $255,306 | 575 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |