Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BLACKHAWK CAPITAL PARTNERS LLC | UNIT SER 1 | 3901 | $270,438 | 609 | 0.00 | 609 | +Inf | 03-31-2024 | |
SLOY DAHL & HOLST LLC | UNIT SER 1 | 3902 | $248,579 | 607 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC | UNIT SER 1 | 3903 | $269,418 | 606 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
VAUGHAN & CO SECURITIES INC | UNIT SER 1 | 3904 | $269,070 | 606 | 0.00 | 0.00 | -2 | -0.33 | 03-31-2024 |