Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
STRENGTHENING FAMILIES & COMMUNITIES LLC | COM | 2501 | $16,000 | 93 | 0.01 | 0.00 | 0 | 0.00 | 03-31-2024 |
HIGHMARK WEALTH MANAGEMENT LLC | CL A | 2502 | $16,180 | 93 | 0.00 | 0.00 | -7 | -7.00 | 09-30-2023 |
MOISAND FITZGERALD TAMAYO LLC | CL A | 2503 | $15,399 | 91 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
COPPELL ADVISORY SOLUTIONS LLC | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | -22 | -19.64 | 12-31-2023 |