Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
OMNI 360 WEALTH INC | UNIT SER 1 | 3601 | $377,409 | 850 | 0.00 | 0.00 | 84 | 10.97 | 03-31-2024 |
WFA OF SAN DIEGO LLC | UNIT SER 1 | 3602 | $303,061 | 846 | 0.00 | 846 | +Inf | 09-30-2023 | |
FORTE ASSET MANAGEMENT LLC | UNIT SER 1 | 3603 | $346,227 | 845 | 0.00 | 845 | +Inf | 12-31-2023 | |
BALDRIGE ASSET MANAGEMENT LLC | UNIT SER 1 | 3604 | $271,000 | 844 | 0.11 | 0.10 | 0 | 0.00 | 03-31-2023 |