Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AE WEALTH MANAGEMENT LLC | COM NEW | Liquidated | $0 | 0 | 0.00 | 35,662 | +Inf | 12-31-2023 | |
MACH-1 FINANCIAL GROUP LLC | COM NEW | Liquidated | $0 | 0 | 0.00 | 35,467 | +Inf | 03-31-2024 | |
AQUATIC CAPITAL MANAGEMENT LLC | COM NEW | 203 | $438,073 | 35,300 | 0.00 | 0.04 | -23,300 | -39.76 | 03-31-2024 |
PROSHARE ADVISORS LLC | COM NEW | 204 | $437,687 | 35,269 | 0.00 | 0.00 | 2,691 | 8.26 | 03-31-2024 |