Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MAN GROUP PLC | COM | 201 | $1,386,513 | 25,810 | 0.00 | 0.00 | -116,963 | -81.92 | 03-31-2024 |
CREATIVE PLANNING | COM | 202 | $1,292,622 | 25,761 | 0.00 | 0.00 | -2,771 | -9.71 | 12-31-2023 |
OLD PORT ADVISORS | COM | 203 | $1,468,062 | 25,536 | 0.00 | 0.00 | 1,895 | 8.02 | 03-31-2023 |
ICON ADVISERS INC/CO | COM | 204 | $1,323,705 | 25,500 | 0.00 | 0.00 | -19,000 | -42.70 | 09-30-2023 |