Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CREATIVE PLANNING | COM | 101 | $211,481 | 19,001 | 0.00 | 0.00 | 13 | 0.07 | 12-31-2023 |
B RILEY WEALTH ADVISORS INC | COM | 102 | $180,569 | 18,822 | 0.00 | 0.00 | 5,159 | 37.76 | 03-31-2024 |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | COM | 103 | $199,000 | 18,463 | 0.02 | 18,463 | +Inf | 09-30-2022 | |
CORIENT PRIVATE WEALTH LLC | COM | 104 | $194,987 | 17,710 | 0.00 | 0.00 | 1,060 | 6.37 | 03-31-2024 |