Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CREATIVE PLANNING | COM | 301 | $1,277,757 | 10,452 | 0.00 | 0.00 | 2,073 | 24.74 | 12-31-2023 |
TWIN TREE MANAGEMENT LP | COM | 302 | $1,349,621 | 10,425 | 0.00 | 10,425 | +Inf | 03-31-2024 | |
TRUIST FINANCIAL CORP | COM | 303 | $1,270,789 | 10,395 | 0.00 | 0.00 | -5,451 | -34.40 | 12-31-2023 |
BBVA USA | COM | 304 | $1,166,000 | 10,387 | 0.07 | 0.07 | -371 | -3.45 | 09-30-2021 |