Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VERITION FUND MANAGEMENT LLC | COM | 301 | $6,313,977 | 61,271 | 0.00 | 0.00 | -269,191 | -81.46 | 03-31-2024 |
CREATIVE PLANNING | COM | 302 | $4,911,226 | 61,100 | 0.00 | 0.00 | 1,753 | 2.95 | 12-31-2023 |
WEALTH ENHANCEMENT ADVISORY SERVICES LLC | COM | 303 | $6,292,048 | 61,058 | 0.00 | 0.00 | -2,103 | -3.33 | 03-31-2024 |
APG ASSET MANAGEMENT US INC | COM | Liquidated | $0 | 0 | 0.00 | 60,836 | +Inf | 03-31-2024 |