Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CNB BANK | CL A | 3051 | $2,383,712 | 4,909 | 0.00 | 0.00 | 1,390 | 39.50 | 03-31-2024 |
SYKON CAPITAL LLC | CL A | 3052 | $2,382,741 | 4,907 | 0.00 | 0.00 | -343 | -6.53 | 03-31-2024 |
PDT PARTNERS LLC | CL A | 3053 | $2,379,342 | 4,900 | 0.00 | 0.02 | 3,348 | 215.72 | 03-31-2024 |
MODERN WEALTH MANAGEMENT LLC | CL A | 3054 | $2,331,082 | 4,895 | 0.00 | 4,895 | +Inf | 03-31-2024 |