Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CREATIVE PLANNING | COM | 101 | $471,013 | 32,915 | 0.00 | 0.00 | 933 | 2.92 | 12-31-2023 |
LPL FINANCIAL LLC | COM | 102 | $403,698 | 31,465 | 0.00 | 0.00 | 653 | 2.12 | 03-31-2024 |
BLAIR WILLIAM & CO/IL | COM | 103 | $400,296 | 31,200 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
JUMP FINANCIAL LLC | Common Stock | 104 | $386,555 | 30,129 | 0.00 | 30,129 | +Inf | 03-31-2024 |