Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ATOMI FINANCIAL GROUP INC | COM | 1101 | $346,957 | 9,590 | 0.00 | 9,590 | +Inf | 03-31-2024 | |
KELLETT WEALTH ADVISORS LLC | COM | 1102 | $345,374 | 9,546 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
SCIENCAST MANAGEMENT LP | A | Liquidated | $0 | 0 | 0.00 | 9,509 | +Inf | 03-31-2024 | |
HENNION & WALSH ASSET MANAGEMENT INC | COM | 1104 | $343,312 | 9,489 | 0.00 | 0.00 | -510 | -5.10 | 03-31-2024 |