Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
QUANTITATIVE VALUE TECHNOLOGIES LLC | COM | 1451 | $349,000 | 2,198 | 0.57 | 2,198 | +Inf | 06-30-2021 | |
JPMORGAN CHASE & CO | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -372 | -14.48 | 12-31-2023 |
CATALINA CAPITAL GROUP LLC | COM | 1453 | $562,830 | 2,172 | 0.00 | 2,172 | +Inf | 03-31-2024 | |
SRS CAPITAL ADVISORS INC | COM | 1454 | $561,725 | 2,168 | 0.00 | 0.00 | 25 | 1.17 | 03-31-2024 |