Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PHILADELPHIA TRUST CO | TR UNIT | 101 | $2,116,000 | 104,019 | 0.17 | 0.19 | -1,135 | -1.08 | 03-31-2024 |
GLOBAL ASSETS ADVISORY LLC | TR UNIT | 102 | $4,944,000 | 101,451 | 0.23 | 101,451 | +Inf | 03-31-2024 | |
ATRIA WEALTH SOLUTIONS INC | TR UNIT | 103 | $2,055,215 | 101,043 | 0.00 | 0.00 | -168 | -0.17 | 03-31-2024 |
GUILD INVESTMENT MANAGEMENT INC | TR UNIT | 104 | $1,992,445 | 97,957 | 0.00 | 0.00 | -650 | -0.66 | 03-31-2024 |