Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MAN GROUP PLC | COM | Liquidated | $0 | 0 | 0.00 | 773 | +Inf | 03-31-2024 | |
ADVISORSHARES INVESTMENTS LLC | Common Stock | 652 | $315,064 | 768 | 0.00 | 0.00 | -32 | -4.00 | 06-30-2024 |
SRS CAPITAL ADVISORS INC | COM | 653 | $313,519 | 768 | 0.00 | 0.00 | -84 | -9.86 | 06-30-2024 |
HORIZON FAMILY WEALTH INC | COM | 654 | $328,699 | 754 | 0.00 | 754 | +Inf | 03-31-2024 |