Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PROSPECT FINANCIAL SERVICES LLC | COM UT LTD PTN | 301 | $3,861,440 | 245,482 | 0.00 | 0.00 | -22,804 | -8.50 | 03-31-2024 |
180 WEALTH ADVISORS LLC | COM UT LTD PTN | 302 | $3,041,714 | 243,923 | 0.00 | 0.00 | -4,156 | -1.68 | 03-31-2023 |
FIRST TRUST INVESTMENT SOLUTIONS LP | COM UT LTD PTN | 303 | $1,453,116 | 242,278 | 0.00 | 0.00 | 27,770 | 12.95 | 03-31-2024 |
APOLLON WEALTH MANAGEMENT LLC | COM UT LTD PTN | 304 | $3,796,677 | 241,365 | 0.00 | 0.00 | 27,459 | 12.84 | 03-31-2024 |