Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
IMS CAPITAL MANAGEMENT | ISHARES BIOTECH | 1251 | $297,869 | 2,436 | 0.00 | 2,436 | +Inf | 09-30-2023 | |
ALPHA CUBED INVESTMENTS LLC | ISHARES BIOTECH | 1252 | $296,209 | 2,422 | 0.00 | 0.00 | -45,495 | -94.95 | 09-30-2023 |
SEQUOIA FINANCIAL ADVISORS LLC | ISHARES BIOTECH | 1253 | $330,596 | 2,409 | 0.00 | 0.00 | -528 | -17.98 | 03-31-2024 |
WINTRUST INVESTMENTS LLC | ETF | 1254 | $330,000 | 2,402 | 0.03 | 0.04 | -490 | -16.94 | 03-31-2024 |