Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ESSEX LLC | UNIT SER 1 | 3151 | $631,057 | 1,421 | 0.00 | 0.00 | 84 | 6.28 | 03-31-2024 |
STRATA WEALTH ADVISORS LLC | UNIT SER 1 | 3152 | $508,522 | 1,419 | 0.00 | 1,419 | +Inf | 09-30-2023 | |
PARADIGM FINANCIAL PARTNERS LLC | UNIT SER 1 | 3153 | $628,364 | 1,415 | 0.00 | 1,415 | +Inf | 03-31-2024 | |
PDS PLANNING INC | UNIT SER 1 | 3154 | $627,801 | 1,414 | 0.00 | 0.00 | 60 | 4.43 | 03-31-2024 |