Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AVIANCE CAPITAL PARTNERS LLC | UNIT SER 1 | 2301 | $1,848,436 | 4,514 | 0.00 | 0.00 | 754 | 20.05 | 12-31-2023 |
BANK OF MARIN | UNIT SER 1 | 2302 | $2,003,372 | 4,512 | 0.00 | 0.00 | -223 | -4.71 | 03-31-2024 |
CLADIS INVESTMENT ADVISORY LLC | UNIT SER Q | 2303 | $1,998,987 | 4,502 | 0.00 | 0.00 | 744 | 19.80 | 03-31-2024 |
ONE DAY IN JULY LLC | UNIT SER 1 | 2304 | $1,998,595 | 4,501 | 0.00 | 0.00 | -18 | -0.40 | 03-31-2024 |