Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ETF MANAGERS GROUP LLC | Common Stock | 801 | $520,241 | 12,545 | 0.00 | 0.01 | 541 | 4.51 | 12-31-2022 |
CI INVESTMENTS INC | COM | 802 | $658,000 | 12,469 | 0.00 | 0.00 | 1,833 | 17.23 | 03-31-2024 |
M HOLDINGS SECURITIES INC | SHS | Liquidated | $0 | 0 | 0.11 | 12,438 | +Inf | 12-31-2023 | |
M HOLDINGS SECURITIES INC | COM | 804 | $656,000 | 12,438 | 0.11 | 0.06 | 0 | 0.00 | 03-31-2024 |