Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
RINET CO LLC | UNIT SER 1 | 3501 | $342,000 | 955 | 0.06 | 0.06 | 61 | 6.82 | 09-30-2021 |
PARACLE ADVISORS LLC | UNIT SER 1 | 3502 | $304,000 | 954 | 0.06 | 954 | +Inf | 03-31-2021 | |
WILLOW CREEK WEALTH MANAGEMENT INC | UNIT SER 1 | 3503 | $390,090 | 952 | 0.00 | 0.00 | -42 | -4.23 | 12-31-2023 |
LVZ INC | UNIT SER 1 | 3504 | $422,799 | 952 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |