Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BROOKSTONE CAPITAL MANAGEMENT | COM | 1301 | $1,391,727 | 2,141 | 0.00 | 0.00 | 97 | 4.75 | 03-31-2024 |
OXFORD FINANCIAL GROUP LTD LLC | COM | 1302 | $1,387,222 | 2,134 | 0.00 | 0.00 | -925 | -30.24 | 03-31-2024 |
GRAHAM CAPITAL MANAGEMENT LP | COM | 1303 | $1,385,150,000 | 2,131 | 0.03 | 0.05 | -1,510 | -41.47 | 03-31-2024 |
ALLWORTH FINANCIAL LP | COM | 1304 | $959,345 | 2,094 | 0.00 | 0.00 | 232 | 12.46 | 06-30-2023 |