Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ANGELES WEALTH MANAGEMENT LLC | COM | 2051 | $791,810 | 4,387 | 0.00 | 0.00 | 703 | 19.08 | 03-31-2024 |
SIMPLIFY ASSET MANAGEMENT INC | COM | 2052 | $791,088 | 4,383 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
FIRST MERCANTILE TRUST CO | COM | 2053 | $451,000 | 4,381 | 0.06 | 0.02 | 2,265 | 107.04 | 09-30-2021 |
BELVEDERE TRADING LLC | COM | 2054 | $789,463 | 4,374 | 0.00 | 0.00 | -9,568 | -68.63 | 03-31-2024 |