Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AVANTAX ADVISORY SERVICES INC | DEPOSITARY UNIT | 101 | $223,346 | 13,130 | 0.00 | 0.00 | -8,695 | -39.84 | 03-31-2024 |
TCG ADVISORY SERVICES LLC | DEPOSITARY UNIT | 102 | $214,326 | 12,600 | 0.00 | 12,600 | +Inf | 03-31-2024 | |
CHARLES SCHWAB INVESTMENT ADVISORY INC | DEPOSITARY UNIT | 103 | $216,061 | 12,569 | 0.00 | 0.00 | -1,166 | -8.49 | 12-31-2023 |
SOLUTIONS 4 WEALTH LTD | DEPOSITARY UNIT | 104 | $205,923 | 12,106 | 0.00 | 12,106 | +Inf | 03-31-2024 |