CUSIP: 001700137 Class: UNIT INVESTMENT
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Pinnacle Wealth Management Advisory Group, LLC | 174,094 | $4,685 |
| FIRST AMERICAN TRUST, FSB | 25,875 | $696 |
| Signature Equity Partners, LLC | 5,892 | $159 |
| Total (3 institutions) | 205,861 | $5,540 |