Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BNC WEALTH MANAGEMENT LLC | UNIT SER 1 | 2501 | $1,527,166 | 3,439 | 0.00 | 0.00 | -5,541 | -61.70 | 03-31-2024 |
FAMILY INVESTMENT CENTER INC | UNIT SER 1 | 2502 | $1,523,981 | 3,432 | 0.00 | 0.00 | 441 | 14.74 | 03-31-2024 |
CADENCE BANK | UNIT SER 1 | 2503 | $950,000 | 3,392 | 0.14 | 0.07 | 2,058 | 154.27 | 06-30-2022 |
CHILTON CAPITAL MANAGEMENT LLC | UNIT SER 1 | 2504 | $1,503,437 | 3,386 | 0.00 | 0.07 | -952 | -21.95 | 03-31-2024 |