Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BBVA USA | UNIT SER 1 | 1701 | $3,821,000 | 10,673 | 0.22 | 0.20 | 589 | 5.84 | 09-30-2021 |
WHITE LIGHTHOUSE INVESTMENT MANAGEMENT INC | UNIT SER 1 | 1702 | $4,734,657 | 10,663 | 0.00 | 0.00 | -137 | -1.27 | 03-31-2024 |
PINNACLE WEALTH MANAGEMENT GROUP INC | UNIT SER 1 | 1703 | $4,731,292 | 10,656 | 0.00 | 0.00 | -3,313 | -23.72 | 03-31-2024 |
FINANCIAL PARTNERS GROUP INC | UNIT SER 1 | 1704 | $4,723,905 | 10,639 | 0.00 | 0.00 | -45 | -0.42 | 03-31-2024 |