Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ZACKS INVESTMENT MANAGEMENT | UNIT SER 1 | 1501 | $5,850,746 | 14,287 | 0.00 | 0.00 | 7,370 | 106.55 | 12-31-2023 |
DESTINY WEALTH PARTNERS LLC | UNIT SER 1 | 1502 | $6,342,683 | 14,285 | 0.00 | 0.00 | 682 | 5.01 | 03-31-2024 |
EATON FINANCIAL HOLDINGS COMPANY LLC | UNIT SER 1 | 1503 | $6,332,031 | 14,261 | 0.00 | 0.00 | 1,732 | 13.82 | 03-31-2024 |
TRAYNOR CAPITAL MANAGEMENT INC | UNIT SER 1 | 1504 | $6,330,348 | 14,257 | 0.00 | 0.00 | -552 | -3.73 | 03-31-2024 |