Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BUTENSKY & COHEN FINANCIAL SECURITY INC | Stock | 1201 | $3,513,572 | 30,913 | 0.00 | 0.00 | -47 | -0.15 | 03-31-2024 |
VALEO FINANCIAL ADVISORS LLC | Stock | 1202 | $3,509,329 | 30,876 | 0.00 | 0.00 | 318 | 1.04 | 03-31-2024 |
ONEDIGITAL INVESTMENT ADVISORS LLC | COM | 1203 | $3,391,240 | 30,810 | 0.00 | 0.00 | 4,412 | 16.71 | 12-31-2023 |
QUANTITATIVE INVESTMENT MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.32 | 30,809 | +Inf | 12-31-2023 |