Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NICHOLAS HOFFMAN & COMPANY LLC | Stock | 1601 | $4,179,425 | 35,955 | 0.00 | 0.00 | 833 | 2.37 | 03-31-2024 |
TRINITYPOINT WEALTH LLC | COM | 1602 | $3,588,030 | 35,887 | 0.00 | 0.00 | -29 | -0.08 | 12-31-2023 |
SAGE MOUNTAIN ADVISORS LLC | COM | 1603 | $4,150,009 | 35,702 | 0.00 | 0.00 | 3,824 | 12.00 | 03-31-2024 |
GARDA CAPITAL PARTNERS LP | COM | 1604 | $3,568,786 | 35,695 | 0.00 | 35,695 | +Inf | 12-31-2023 |