Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FSM WEALTH ADVISORS LLC | UNIT SER 1 | 2451 | $1,625,438 | 3,661 | 0.00 | 0.00 | 45 | 1.24 | 03-31-2024 |
ODER INVESTMENT MANAGEMENT LLC | UNIT SER 1 | 2452 | $1,621,080 | 3,651 | 0.00 | 0.00 | -45 | -1.22 | 03-31-2024 |
TCI WEALTH ADVISORS INC | UNIT SER 1 | 2453 | $1,621,035 | 3,651 | 0.00 | 0.00 | 452 | 14.13 | 03-31-2024 |
INNOVA WEALTH PARTNERS | UNIT SER 1 | 2454 | $1,307,327 | 3,649 | 0.00 | 0.00 | -471 | -11.43 | 09-30-2023 |