Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WP ADVISORS LLC | COM | 2201 | $328,587 | 3,240 | 0.00 | 0.00 | -195 | -5.68 | 03-31-2024 |
HAMILTON CAPITAL LLC | COM | 2202 | $328,527 | 3,239 | 0.00 | 0.00 | -73 | -2.20 | 03-31-2024 |
WEALTH EFFECTS LLC | COM | 2203 | $328,309 | 3,237 | 0.00 | 0.00 | -218 | -6.31 | 03-31-2024 |
ADERO PARTNERS LLC | COM | 2204 | $328,188 | 3,236 | 0.00 | 0.00 | 94 | 2.99 | 03-31-2024 |