Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CREDIT CAPITAL INVESTMENTS LLC | CL B | 1351 | $12,500 | 12,500 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
NICOLET ADVISORY SERVICES LLC | CL B | 1352 | $517,097 | 12,487 | 0.00 | 0.00 | 443 | 3.68 | 12-31-2023 |
CRUMLY & ASSOCIATES INC | CL B | 1353 | $586,480 | 12,473 | 0.00 | 0.00 | 204 | 1.66 | 03-31-2024 |
ROMAN BUTLER FULLERTON & CO | CL B | 1354 | $605,939 | 12,379 | 0.00 | 0.00 | -2,556 | -17.11 | 03-31-2024 |