Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AIRE ADVISORS LLC | UNIT LTD PARTN | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
CREATIVE PLANNING | UNIT LTD PARTN | 202 | $343,793 | 11,079 | 0.00 | 0.00 | 772 | 7.49 | 12-31-2023 |
NEW ENGLAND RESEARCH & MANAGEMENT INC | CS | 203 | $367,000 | 10,550 | 0.18 | 0.17 | 0 | 0.00 | 03-31-2024 |
GSA CAPITAL PARTNERS LLP | UNIT LTD PARTN | 204 | $326,000 | 10,495 | 0.03 | 0.02 | 2,252 | 27.32 | 12-31-2023 |