Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
KBC GROUP NV | COM | 401 | $690,000 | 26,340 | 0.00 | 0.00 | 20,069 | 320.03 | 06-30-2024 |
KESTRA ADVISORY SERVICES LLC | COM | 402 | $661,514 | 25,239 | 0.00 | 0.00 | 7,779 | 44.55 | 06-30-2024 |
WALLEYE CAPITAL LLC | COM | 403 | $660,597 | 25,204 | 0.00 | 0.00 | 2,076 | 8.98 | 06-30-2024 |
AE WEALTH MANAGEMENT LLC | COM | 404 | $646,775 | 24,677 | 0.00 | 0.00 | 7,245 | 41.56 | 06-30-2024 |