Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VANTAGE FINANCIAL PARTNERS LTD INC | Equities | 1001 | $13,929,633 | 31,372 | 0.00 | 0.00 | -5,271 | -14.38 | 03-31-2024 |
SEAVIEW INVESTMENT MANAGERS LLC | UNIT SER 1 | 1002 | $13,927,706 | 31,368 | 0.00 | 0.00 | 29,450 | 1535.45 | 03-31-2024 |
SHEAFF BROCK INVESTMENT ADVISORS LLC | UNIT SER 1 | 1003 | $13,915,212 | 31,340 | 0.00 | 0.00 | 393 | 1.27 | 03-31-2024 |
HBW ADVISORY SERVICES LLC | UNIT SER 1 | 1004 | $12,813,000 | 31,288 | 2.40 | 1.42 | 13,544 | 76.33 | 03-31-2024 |