Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HENRICKSON NAUTA WEALTH ADVISORS INC | COM | 1601 | $219,004 | 7,513 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
FIRST TRUST CAPITAL MANAGEMENT LP | Equity | 1602 | $219,148 | 7,510 | 0.00 | 0.00 | -142 | -1.86 | 03-31-2024 |
CHEVY CHASE TRUST HOLDINGS LLC | COM | Liquidated | $0 | 0 | 0.00 | 7,500 | +Inf | 12-31-2023 | |
L & S ADVISORS INC | COM | 1604 | $218,850 | 7,500 | 0.00 | 7,500 | +Inf | 03-31-2024 |