Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HF ADVISORY GROUP LLC | UNIT SER 1 | 2351 | $1,852,328 | 4,172 | 0.00 | 0.00 | -146 | -3.38 | 03-31-2024 |
NACHMAN NORWOOD & PARROTT INC | UNIT SER 1 | 2352 | $1,476,000 | 4,160 | 0.15 | 0.13 | 369 | 9.73 | 06-30-2021 |
SANCTUARY WEALTH MANAGEMENT LLC | UNIT SER 1 | 2353 | $1,844,418 | 4,154 | 0.00 | 0.00 | 3,733 | 886.70 | 03-31-2024 |
VALTINSON BRUNER FINANCIAL PLANNING LLC | UNIT SER 1 | 2354 | $1,844,039 | 4,153 | 0.00 | 0.00 | 103 | 2.54 | 03-31-2024 |