Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FIRETHORN WEALTH PARTNERS LLC | COM | 101 | $757,225 | 15,482 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
ALPHA DNA INVESTMENT MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 15,322 | +Inf | 03-31-2024 | |
DEUTSCHE BANK AG\ | COM | 103 | $746,807 | 15,269 | 0.00 | 0.00 | 546 | 3.71 | 03-31-2024 |
COX CAPITAL MGT LLC | COM | 104 | $738,913 | 15,108 | 0.00 | 0.00 | -77 | -0.51 | 03-31-2024 |