Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HALTER FERGUSON FINANCIAL INC | UNIT SER 1 | 1051 | $13,047,234 | 29,385 | 0.01 | 0.01 | 6,594 | 28.93 | 03-31-2024 |
CHICAGO PARTNERS INVESTMENT GROUP LLC | UNIT SER 1 | 1052 | $12,459,535 | 29,312 | 0.00 | 0.00 | 5,590 | 23.56 | 03-31-2024 |
TRADITION WEALTH MANAGEMENT LLC | UNIT SER 1 | 1053 | $12,997,721 | 29,273 | 0.00 | 29,273 | +Inf | 03-31-2024 | |
POM INVESTMENT STRATEGIES LLC | UNIT SER 1 | 1054 | $12,969,486 | 29,210 | 0.01 | 29,210 | +Inf | 03-31-2024 |