Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CREATIVE PLANNING | COM | 301 | $3,088,777 | 17,956 | 0.00 | 0.00 | 6,129 | 51.82 | 12-31-2023 |
GRAHAM CAPITAL MANAGEMENT LP | COM | Liquidated | $0 | 0 | 0.11 | 17,408 | +Inf | 12-31-2023 | |
DAIWA SECURITIES GROUP INC | COM | 303 | $3,435,000 | 17,344 | 0.02 | 0.01 | 3,890 | 28.91 | 03-31-2024 |
INSPIRE INVESTING LLC | COM | 304 | $2,973,602 | 17,286 | 0.00 | 0.00 | 1,486 | 9.41 | 12-31-2023 |