Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CREATIVE PLANNING | COM | 201 | $120,712 | 31,518 | 0.00 | 0.00 | -1,574 | -4.76 | 12-31-2023 |
WOLVERINE TRADING LLC | COM | 202 | $83,796 | 31,267 | 0.00 | 0.00 | -55,426 | -63.93 | 03-31-2024 |
MQS MANAGEMENT LLC | COM | 203 | $118,673 | 30,985 | 0.00 | 30,985 | +Inf | 12-31-2023 | |
PROSHARE ADVISORS LLC | COM | 204 | $81,711 | 30,489 | 0.00 | 0.00 | 2,401 | 8.55 | 03-31-2024 |