Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CRESTA ADVISORS LTD | UNIT SER 1 | 1251 | $9,227,416 | 20,782 | 0.01 | 0.01 | 743 | 3.71 | 03-31-2024 |
OLIVER LAGORE VANVALIN INVESTMENT GROUP | UNIT SER 1 | Liquidated | $0 | 0 | 0.00 | 0.00 | -5,552 | -21.09 | 03-31-2024 |
DAVENPORT & CO LLC | UNIT SER 1 | 1253 | $9,215,189 | 20,754 | 0.00 | 0.00 | 1,101 | 5.60 | 03-31-2024 |
MORGAN JESS S & CO INC | UNIT SER 1 | 1254 | $5,460,000 | 20,430 | 4.75 | 5.25 | 2,364 | 13.09 | 09-30-2022 |