Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CREATIVE PLANNING | COM | 301 | $81,536 | 13,612 | 0.00 | 13,612 | +Inf | 12-31-2023 | |
SG AMERICAS SECURITIES LLC | COM | 302 | $69,000 | 13,548 | 0.00 | 0.00 | -52,675 | -79.54 | 03-31-2024 |
COUNTERWEIGHT VENTURES LLC | COM | 303 | $68,580 | 13,500 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
TCWP LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |