Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SITRIN CAPITAL MANAGEMENT LLC | CL A | 901 | $5,418,836 | 122,211 | 0.00 | 0.00 | -12,396 | -9.21 | 09-30-2023 |
WESPAC ADVISORS SOCAL LLC | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | -4,525 | -3.57 | 03-31-2024 |
EMPOWERED FUNDS LLC | CL A | 903 | $5,392,143 | 121,609 | 0.00 | 121,609 | +Inf | 09-30-2023 | |
ATWATER MALICK LLC | CL A | 904 | $5,252,985 | 121,176 | 0.00 | 0.00 | 1,798 | 1.51 | 03-31-2024 |