Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BIGSUR WEALTH MANAGEMENT LLC | UNIT SER 1 | 3001 | $710,604 | 1,735 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
MOSELEY INVESTMENT MANAGEMENT INC | UNIT SER 1 | 3002 | $768,825 | 1,732 | 0.00 | 0.00 | 184 | 11.89 | 03-31-2024 |
PFS PARTNERS LLC | UNIT SER 1 | 3003 | $768,517 | 1,731 | 0.00 | 1,731 | +Inf | 03-31-2024 | |
LS INVESTMENT ADVISORS LLC | UNIT SER 1 | 3004 | $768,232 | 1,730 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |