Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ZEGA FINANCIAL LLC | CL A | 3501 | $1,492,758 | 3,074 | 0.00 | 0.00 | -840 | -21.46 | 03-31-2024 |
NEW JERSEY BETTER EDUCATIONAL SAVINGS TRUST | CL A | 3502 | $1,488,303 | 3,065 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
PROFESSIONAL FINANCIAL ADVISORS LLC | CL A | 3503 | $918,042 | 3,058 | 0.00 | 0.00 | -552 | -15.29 | 09-30-2023 |
INDEPENDENT WEALTH NETWORK INC | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 173 | 6.00 | 03-31-2024 |