Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PALADIN ADVISORY GROUP LLC | UNIT SER 1 | 2101 | $2,655,907 | 5,969 | 0.00 | 0.00 | -146 | -2.39 | 03-31-2024 |
FINANCIAL MANAGEMENT NETWORK INC | UNIT SER 1 | 2102 | $2,589,850 | 5,949 | 0.00 | 0.00 | -685 | -10.33 | 03-31-2024 |
SUMMIT X LLC | UNIT SER 1 | 2103 | $2,631,778 | 5,921 | 0.00 | 0.00 | -62 | -1.04 | 03-31-2024 |
EDGE CAPITAL GROUP LLC | ETF | 2104 | $2,623,850 | 5,909 | 0.00 | 0.00 | -752 | -11.29 | 03-31-2024 |