Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SEMUS WEALTH PARTNERS LLC | CL A | 2401 | $1,154,995 | 2,708 | 0.00 | 0.00 | 144 | 5.62 | 12-31-2023 |
LOVELESS WEALTH MANAGEMENT LLC | CL A | 2402 | $854,000 | 2,708 | 0.56 | 0.53 | 339 | 14.31 | 06-30-2022 |
HAMILTON CAPITAL LLC | CL A | 2403 | $1,071,738 | 2,707 | 0.00 | 0.00 | 23 | 0.86 | 09-30-2023 |
MAVEN SECURITIES LTD | CL A | 2404 | $1,154,136 | 2,706 | 0.00 | 0.00 | 232 | 9.38 | 12-31-2023 |