Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
XML FINANCIAL LLC | COM SH BEN INT | 101 | $427,715 | 26,128 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
CAPITAL CS GROUP LLC | COM SH BEN INT | 102 | $424,289 | 25,919 | 0.00 | 0.00 | 3,121 | 13.69 | 03-31-2024 |
INVESCO LTD | COM SH BEN INT | 103 | $421,789 | 25,766 | 0.00 | 25,766 | +Inf | 03-31-2024 | |
GAME PLAN FINANCIAL ADVISORS LLC | COM SH BEN INT | Liquidated | $0 | 0 | 0.26 | 0.27 | 0 | 0.00 | 12-31-2023 |