Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) | COM | 201 | $277,216 | 112,233 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
CREATIVE PLANNING | COM | 202 | $248,091 | 107,866 | 0.00 | 0.00 | 4,111 | 3.96 | 12-31-2023 |
TWO SIGMA SECURITIES LLC | COM | Liquidated | $264,752 | 107,187 | 0.00 | 0.00 | 107,187 | +Inf | 03-31-2024 |
CRESSET ASSET MANAGEMENT LLC | COM | 204 | $263,645 | 106,739 | 0.00 | 0.00 | -36,567 | -25.52 | 03-31-2024 |