Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CONSILIUM WEALTH ADVISORY LLC | CL A | 1601 | $305,569 | 1,211 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
NORTHSTAR ADVISORY GROUP LLC | CL A | 1602 | $287,186 | 1,209 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
SMARTLEAF ASSET MANAGEMENT LLC | CL A | 1603 | $264,590 | 1,207 | 0.00 | 1,207 | +Inf | 12-31-2023 | |
PRINCIPAL SECURITIES INC | CL A | 1604 | $304,538 | 1,207 | 0.00 | 0.00 | 284 | 30.77 | 03-31-2024 |