Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MOSLEY WEALTH MANAGEMENT | COM | 1601 | $435,534 | 6,071 | 0.00 | 0.00 | -65 | -1.06 | 03-31-2024 |
DOLIVER ADVISORS LP | COM | 1602 | $392,721 | 6,068 | 0.00 | 0.00 | 100 | 1.68 | 09-30-2023 |
IQ EQ FUND MANAGEMENT (IRELAND) LTD | COM | 1603 | $434,314 | 6,054 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
MAGNOLIA WEALTH MANAGEMENT LLC | COM | 1604 | $432,234 | 6,052 | 0.00 | 0.00 | 3,026 | 100.00 | 03-31-2024 |