Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CREATIVE PLANNING | COM | 251 | $9,370,906 | 62,661 | 0.00 | 0.00 | 1,396 | 2.28 | 12-31-2023 |
MARINER LLC | COM | 252 | $9,021,909 | 62,263 | 0.00 | 0.00 | 12,112 | 24.15 | 03-31-2024 |
AMERICAN INTERNATIONAL GROUP INC | COM | 253 | $9,006,404 | 62,156 | 0.00 | 0.00 | -1,820 | -2.84 | 03-31-2024 |
SEI INVESTMENTS CO | COM | 254 | $8,930,239 | 61,648 | 0.00 | 0.00 | 5,700 | 10.19 | 03-31-2024 |