Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
DIMENSION CAPITAL MANAGEMENT LLC | COM | 3801 | $1,790,839 | 11,785 | 0.00 | 0.00 | 1,030 | 9.58 | 12-31-2023 |
COYLE FINANCIAL COUNSEL LLC | COM | 3802 | $2,123,433 | 11,772 | 0.00 | 0.00 | 303 | 2.64 | 03-31-2024 |
RFP FINANCIAL GROUP LLC | AMZN | 3803 | $2,123,189 | 11,771 | 0.00 | 0.00 | -458 | -3.75 | 03-31-2024 |
PAYDEN & RYGEL | COM | 3804 | $1,216,000 | 11,770 | 0.07 | 0.05 | 0 | 0.00 | 03-31-2023 |