Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
LAUREL WEALTH ADVISORS LLC | UNIT SER 1 | 4001 | $238,598 | 538 | 0.00 | 0.00 | -238 | -30.67 | 03-31-2024 |
CMH WEALTH MANAGEMENT LLC | UNIT SER 1 | 4002 | $239,186 | 538 | 0.00 | 538 | +Inf | 03-31-2024 | |
JACOBS & CO/CA | UNITSER1 | 4003 | $237,000 | 536 | 0.03 | 536 | +Inf | 03-31-2024 | |
LEGACY WEALTH MANAGEMENT INC | UNIT SER 1 | 4004 | $238,112 | 536 | 0.00 | 0.00 | -7 | -1.29 | 03-31-2024 |