Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CAPTION MANAGEMENT LLC | ISHARES BIOTECH | Liquidated | $0 | 0 | 0.00 | 3,100 | +Inf | 03-31-2024 | |
WHITTIER TRUST CO OF NEVADA INC | ETF EQUITY | 1102 | $421,398 | 3,071 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
CARRET ASSET MANAGEMENT LLC | ETF | 1103 | $396,000 | 3,068 | 0.00 | 0.06 | -310 | -9.18 | 03-31-2023 |
NATIONS FINANCIAL GROUP INC /IA/ /ADV | ETF | 1104 | $420,442 | 3,064 | 0.00 | 0.00 | -3,395 | -52.56 | 03-31-2024 |