Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MOTCO | Com | 2051 | $2,288 | 140 | 0.00 | 0.00 | 40 | 40.00 | 03-31-2024 |
TRUE WEALTH DESIGN LLC | UNIT 99/99/9999 | 2052 | $2,239 | 137 | 0.00 | 137 | +Inf | 03-31-2024 | |
WOLFF WIESE MAGANA LLC | UNIT 99/99/9999 | 2053 | $2,092 | 128 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
WOLFF WIESE MAGANA LLC | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |