Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GLENMEDE TRUST CO NA | CL A | Liquidated | $0 | 0 | 0.00 | 0.07 | -172,250 | -95.48 | 12-31-2023 |
MODERN WEALTH MANAGEMENT LLC | CL A | 802 | $484,757 | 8,127 | 0.00 | 8,127 | +Inf | 03-31-2024 | |
FORZA WEALTH MANAGEMENT LLC | CL A | 803 | $475,772 | 8,101 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
CYPRESS CAPITAL GROUP | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 114 | 1.45 | 03-31-2024 |