Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
OLD NORTH STATE TRUST LLC | COM UT LTD PTN | 1051 | $276,000 | 17,547 | 0.23 | 0.19 | -192 | -1.08 | 03-31-2024 |
IRONWOOD INVESTMENT COUNSEL LLC | COM UT LTD PTN | 1052 | $275,882 | 17,538 | 0.00 | 17,538 | +Inf | 03-31-2024 | |
CAPASSO PLANNING PARTNERS LLC | COM UT LTD PTN | 1053 | $241,500 | 17,500 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
RIVERTREE ADVISORS LLC | COM UT LTD PTN | 1054 | $245,525 | 17,500 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |