Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CONNECTUS WEALTH LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -17,384 | -74.59 | 03-31-2024 |
PEAK6 INVESTMENTS LLC | CL A | 1252 | $981,996 | 5,900 | 0.00 | 0.01 | -2,643 | -30.94 | 03-31-2023 |
INDEPENDENT ADVISOR ALLIANCE | CL A | 1253 | $993,729 | 5,873 | 0.00 | 0.00 | 3,364 | 134.08 | 03-31-2024 |
KNOLLWOOD INVESTMENT ADVISORY LLC | CL A | 1254 | $992,586 | 5,866 | 0.00 | 5,866 | +Inf | 03-31-2024 |