Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
EVERENCE CAPITAL MANAGEMENT INC | EQTY | Liquidated | $0 | 0 | 0.03 | 0.02 | 0 | 0.00 | 12-31-2023 |
WEALTHCARE ADVISORY PARTNERS LLC | COM | 302 | $439,539 | 4,245 | 0.00 | 0.00 | 49 | 1.17 | 03-31-2024 |
PROBABILITIES FUND MANAGEMENT LLC | COM | 303 | $1,104,000 | 4,200 | 3.93 | 4.33 | -1,000 | -19.23 | 12-31-2021 |
CETERA INVESTMENT ADVISERS | COM | 304 | $422,525 | 4,191 | 0.00 | 0.00 | -2,317 | -35.60 | 12-31-2023 |