Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CERTUITY LLC | COM | 1401 | $586,733 | 13,451 | 0.00 | 0.00 | -81 | -0.60 | 03-31-2024 |
COGNIOS BETA NEUTRAL LARGE CAP FUND LP | COM | 1402 | $586,340 | 13,442 | 0.00 | 0.00 | -1,238 | -8.43 | 03-31-2024 |
LEE FINANCIAL GROUP HAWAII INC | COM | 1403 | $541,624 | 13,426 | 0.00 | 0.00 | 1,563 | 13.18 | 12-31-2023 |
FIRST TRUST DIRECT INDEXING LP | COM | 1404 | $607,974 | 13,421 | 0.00 | 0.00 | 564 | 4.39 | 06-30-2023 |