Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CREATIVEONE WEALTH LLC | COM | 101 | $332,000 | 31,803 | 0.01 | 0.01 | 21,614 | 212.13 | 03-31-2024 |
QUADRATURE CAPITAL LTD | COM | 102 | $334,675 | 30,676 | 0.00 | 30,676 | +Inf | 06-30-2023 | |
M HOLDINGS SECURITIES INC | SHS | Liquidated | $0 | 0 | 0.07 | 29,977 | +Inf | 12-31-2023 | |
LIDO ADVISORS LLC | COM | 104 | $287,868 | 27,600 | 0.00 | 27,600 | +Inf | 03-31-2024 |