Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
EA SERIES TRUST | COM | 1001 | $2,570,120 | 6,343 | 0.00 | 6,343 | +Inf | 06-30-2023 | |
GRAHAM CAPITAL MANAGEMENT LP | COM | Liquidated | $0 | 0 | 0.06 | 0.10 | -968 | -13.24 | 03-31-2024 |
PEAK FINANCIAL ADVISORS LLC | COM | Liquidated | $0 | 0 | 0.00 | 6,331 | +Inf | 03-31-2024 | |
DEARBORN PARTNERS LLC | COM | 1004 | $2,596,730 | 6,322 | 0.00 | 0.00 | -13 | -0.21 | 03-31-2024 |