Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
RICHARD W PAUL & ASSOCIATES LLC | CL A | 1351 | $2,412 | 8 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
MCILRATH & ECK LLC | CL A | 1352 | $2,412 | 8 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
COVINGTON CAPITAL MANAGEMENT | CL A | 1353 | $2,000 | 8 | 0.00 | 8 | +Inf | 06-30-2022 | |
MILESTONE INVESTMENT ADVISORS LLC | CL A | Liquidated | $0 | 0 | 0.00 | 7 | +Inf | 12-31-2023 |