Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SVB INVESTMENT SERVICES INC | UNIT SER 1 | 3801 | $246,000 | 679 | 0.15 | 0.14 | 75 | 12.42 | 03-31-2022 |
LOUDON INVESTMENT MANAGEMENT LLC | UNIT SER 1 | Liquidated | $0 | 0 | 0.00 | 679 | +Inf | 03-31-2024 | |
4J WEALTH MANAGEMENT LLC | UNIT SER 1 | 3803 | $277,572 | 678 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
HOWE & RUSLING INC | UNIT SER 1 | 3804 | $300,913 | 678 | 0.00 | 678 | +Inf | 03-31-2024 |