Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FORTITUDE ADVISORY GROUP LLC | CL A | 3251 | $1,918,526 | 3,951 | 0.00 | 0.00 | -239 | -5.70 | 03-31-2024 |
KLINGMAN & ASSOCIATES LLC | CL A | 3252 | $1,918,057 | 3,950 | 0.00 | 0.00 | 102 | 2.65 | 03-31-2024 |
PURE FINANCIAL ADVISORS LLC | CL A | 3253 | $1,915,605 | 3,945 | 0.00 | 0.00 | 1,903 | 93.19 | 03-31-2024 |
ETF MANAGERS GROUP LLC | Common Stock | 3254 | $474,621 | 3,944 | 0.00 | 0.01 | 1,029 | 35.30 | 12-31-2022 |