Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
US BANCORP \DE\ | CL A | 201 | $201,178 | 20,321 | 0.00 | 0.00 | 13,026 | 178.56 | 12-31-2023 |
GUGGENHEIM CAPITAL LLC | CL A | 202 | $183,707 | 19,690 | 0.00 | 19,690 | +Inf | 03-31-2024 | |
MODERA WEALTH MANAGEMENT LLC | CL A | 203 | $183,279 | 19,644 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
LANDSCAPE CAPITAL MANAGEMENT LLC | CL A | Liquidated | $0 | 0 | 0.00 | 19,413 | +Inf | 03-31-2024 |