Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
EXCHANGE TRADED CONCEPTS LLC | COM | 101 | $353,962 | 17,258 | 0.00 | 0.00 | -802 | -4.44 | 03-31-2024 |
EVERGREEN CAPITAL MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 364 | 2.29 | 03-31-2024 |
KOSS-OLINGER CONSULTING LLC | COM | 103 | $353,000 | 16,118 | 0.00 | 16,118 | +Inf | 12-31-2023 | |
BNP PARIBAS FINANCIAL MARKETS | Equity | 104 | $330,396 | 16,109 | 0.00 | 0.00 | 6,600 | 69.41 | 03-31-2024 |