Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SUMMIT GLOBAL INVESTMENTS | UNIT SER 1 | 701 | $24,462,000 | 55,094 | 1.82 | 2.43 | -35,510 | -39.19 | 03-31-2024 |
INVST LLC | UNIT SER 1 | 702 | $23,514,029 | 54,992 | 0.00 | 0.00 | -15,740 | -22.25 | 12-31-2023 |
MANUFACTURERS LIFE INSURANCE COMPANY THE | UNIT SER 1 | 703 | $24,347,932 | 54,842 | 0.00 | 0.00 | -63,737 | -53.75 | 03-31-2024 |
FALCON WEALTH PLANNING | UNIT SER 1 | 704 | $24,316,841 | 54,766 | 0.00 | 0.00 | 8,269 | 17.78 | 03-31-2024 |