Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CREATIVE PLANNING | COM | 151 | $6,650,628 | 72,996 | 0.00 | 0.00 | 58,820 | 414.93 | 12-31-2023 |
RAYMOND JAMES FINANCIAL SERVICES ADVISORS INC | COM | 152 | $7,461,641 | 72,989 | 0.00 | 0.00 | 14,087 | 23.92 | 03-31-2024 |
L & S ADVISORS INC | COM | Liquidated | $0 | 0 | 0.00 | 72,075 | +Inf | 12-31-2023 | |
PACIFIC HEIGHTS ASSET MANAGEMENT LLC | COM | 154 | $7,156,100 | 70,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |