Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ARETE WEALTH ADVISORS LLC | COM UT LTD PTN | 701 | $604,598 | 43,792 | 0.00 | 43,792 | +Inf | 12-31-2023 | |
MORTON CAPITAL MANAGEMENT LLC/CA | COM UT LTD PTN | 702 | $687,150 | 43,684 | 0.00 | 0.00 | 757 | 1.76 | 03-31-2024 |
PINNACLE WEALTH ADVISORS | COM UT LTD PTN | 703 | $463,000 | 43,511 | 0.02 | 43,511 | +Inf | 06-30-2021 | |
SOUND VIEW WEALTH ADVISORS GROUP LLC | COM UT LTD PTN | 704 | $683,073 | 43,425 | 0.00 | 0.00 | -6,597 | -13.19 | 03-31-2024 |