Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BAYBRIDGE CAPITAL GROUP LLC | COM | 4051 | $1,656,392 | 9,346 | 0.00 | 0.00 | -493 | -5.01 | 03-31-2024 |
ETF MANAGERS GROUP LLC | Common Stock | 4052 | $784,308 | 9,337 | 0.00 | 0.02 | 5,134 | 122.15 | 12-31-2022 |
MINICHMACGREGOR WEALTH MANAGEMENT LLC | COM | 4053 | $1,686,278 | 9,318 | 0.00 | 0.00 | 20 | 0.22 | 03-31-2024 |
DAVIES FINANCIAL ADVISORS INC | COM | 4054 | $1,679,879 | 9,313 | 0.00 | 9,313 | +Inf | 03-31-2024 |