Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TRAJAN WEALTH LLC | CL A | 401 | $224,355 | 3,952 | 0.00 | 3,952 | +Inf | 03-31-2024 | |
FRANKLIN RESOURCES INC | CL A | 402 | $220,154 | 3,878 | 0.00 | 0.00 | -159 | -3.94 | 03-31-2024 |
BLUESHIFT ASSET MANAGEMENT LLC | CL A | Liquidated | $0 | 0 | 0.00 | 3,876 | +Inf | 03-31-2024 | |
CETERA ADVISOR NETWORKS LLC | CL A | 404 | $211,835 | 3,774 | 0.00 | 3,774 | +Inf | 12-31-2023 |