Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TKG ADVISORS LLC | UNIT SER 1 | 1551 | $5,952,728 | 13,407 | 0.00 | 0.00 | -888 | -6.21 | 03-31-2024 |
ENDURANCE WEALTH MANAGEMENT INC | ETF | 1552 | $4,933,000 | 13,353 | 0.67 | 0.57 | 890 | 7.14 | 06-30-2023 |
FLUENT FINANCIAL LLC | UNIT SER 1 | 1553 | $5,922,211 | 13,338 | 0.00 | 0.00 | -343 | -2.51 | 03-31-2024 |
ENDURANT CAPITAL MANAGEMENT LP | UNIT SER 1 | Liquidated | $0 | 0 | 1.31 | 13,300 | +Inf | 03-31-2024 |