Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MAN GROUP PLC | COM | 251 | $185,925 | 16,964 | 0.00 | 0.00 | -70,410 | -80.58 | 03-31-2024 |
ATOMI FINANCIAL GROUP INC | COM | 252 | $178,496 | 16,887 | 0.00 | 0.00 | 1,892 | 12.62 | 06-30-2024 |
LARSON FINANCIAL GROUP LLC | COM | 253 | $175,853 | 16,637 | 0.00 | 16,637 | +Inf | 06-30-2024 | |
OSAIC HOLDINGS INC | COM | 254 | $175,356 | 16,576 | 0.00 | 0.00 | -5,721 | -25.66 | 06-30-2024 |