Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HANSEN & ASSOCIATES FINANCIAL GROUP INC | UNIT SER 1 | 2601 | $1,280,204 | 2,994 | 0.00 | 2,994 | +Inf | 12-31-2023 | |
VISTA PRIVATE WEALTH PARTNERS LLC | UNIT SER 1 | Liquidated | $0 | 0 | 0.00 | 0.00 | 110 | 3.82 | 12-31-2023 |
BLUE FIN CAPITAL INC | UNIT SER 1 | 2603 | $1,327,008 | 2,988 | 0.00 | 0.00 | -60 | -1.97 | 03-31-2024 |
SHOKER INVESTMENT COUNSEL INC | UNIT SER 1 | 2604 | $1,329,406 | 2,987 | 0.00 | 0.00 | -28 | -0.93 | 03-31-2024 |