Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
JTC EMPLOYER SOLUTIONS TRUSTEE LTD | UNIT SER 1 | 1351 | $7,929,000 | 17,820 | 0.50 | 0.50 | 4,265 | 31.46 | 03-31-2024 |
BLB&B ADVISORS LLC | UNIT SER 1 | 1352 | $7,911,974 | 17,819 | 0.00 | 0.00 | 15,201 | 580.63 | 03-31-2024 |
EQUITABLE TRUST CO | Com | 1353 | $7,291,504 | 17,805 | 0.00 | 0.00 | 430 | 2.47 | 12-31-2023 |
LIQUID STRATEGIES LLC | COM | 1354 | $7,906,000 | 17,805 | 0.00 | 0.00 | 8,060 | 82.71 | 03-31-2024 |