Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
INNEALTA CAPITAL LLC | COMMON STOCK | 301 | $60,685 | 11,670 | 0.00 | 11,670 | +Inf | 06-30-2024 | |
SEI INVESTMENTS CO | COM | 302 | $60,342 | 11,605 | 0.00 | 0.00 | -1,466 | -11.22 | 06-30-2024 |
AXXCESS WEALTH MANAGEMENT LLC | COM | 303 | $59,717 | 11,484 | 0.00 | 11,484 | +Inf | 06-30-2024 | |
ENTROPY TECHNOLOGIES LP | COM | Liquidated | $0 | 0 | 0.00 | 11,479 | +Inf | 06-30-2024 |