Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
KESTRA ADVISORY SERVICES LLC | COM UNIT | 101 | $831,814 | 16,842 | 0.00 | 16,842 | +Inf | 03-31-2024 | |
HIGHTOWER ADVISORS LLC | COM UNIT | 102 | $791,000 | 16,049 | 0.00 | 0.00 | -280 | -1.71 | 03-31-2024 |
NAPLES GLOBAL ADVISORS LLC | COM UNIT | 103 | $765,002 | 15,489 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
POWELL INVESTMENT ADVISORS LLC | COM UNIT | 104 | $836,470 | 15,436 | 0.00 | 0.00 | 626 | 4.23 | 09-30-2023 |