Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GLASSMAN WEALTH SERVICES | UNIT SER 1 | 2151 | $2,453,865 | 5,527 | 0.00 | 0.00 | 839 | 17.90 | 03-31-2024 |
COUNTRY CLUB TRUST COMPANY NA | UNIT SER 1 | 2152 | $2,210,000 | 5,520 | 0.17 | 0.17 | -50 | -0.90 | 12-31-2021 |
FC ADVISORY LLC | UNIT SER 1 | 2153 | $2,444,263 | 5,505 | 0.00 | 0.00 | -189 | -3.32 | 03-31-2024 |
PEREGRINE ASSET ADVISERS INC | UNIT SER 1 | 2154 | $2,243,905 | 5,479 | 0.00 | 0.00 | 2,416 | 78.88 | 12-31-2023 |