Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ROBBINS FARLEY | CL A | 2151 | $9,588 | 38 | 0.00 | 0.00 | -14 | -26.92 | 03-31-2024 |
NEW AGE ALPHA ADVISORS LLC | CL A | 2152 | $9,187 | 38 | 0.00 | 38 | +Inf | 06-30-2024 | |
SUMMIT SECURITIES GROUP LLC | CL A | 2153 | $9,000 | 38 | 0.00 | 0.23 | -5,462 | -99.31 | 06-30-2024 |
JONES FINANCIAL COMPANIES LLLP | COM | 2154 | $8,945 | 37 | 0.00 | 0.00 | 15 | 68.18 | 06-30-2024 |