Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CLEAR HARBOR ASSET MANAGEMENT LLC | ISHARES BIOTECH | 1001 | $524,455 | 3,822 | 0.00 | 0.00 | 129 | 3.49 | 03-31-2024 |
KWB WEALTH | ISHARES BIOTECH | 1002 | $523,579 | 3,816 | 0.00 | 3,816 | +Inf | 03-31-2024 | |
EDGESTREAM PARTNERS LP | ISHARES BIOTECH | Liquidated | $0 | 0 | 0.00 | 0.00 | 410 | 12.07 | 12-31-2023 |
TRIUMPH CAPITAL MANAGEMENT | ETF | 1004 | $517,059 | 3,779 | 0.00 | 0.00 | -84 | -2.17 | 03-31-2024 |