Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
EA SERIES TRUST | CL A | 301 | $751,186 | 7,641 | 0.00 | 7,641 | +Inf | 06-30-2023 | |
FOURTHOUGHT FINANCIAL LLC | Stock | 302 | $574,000 | 7,617 | 0.08 | 7,617 | +Inf | 09-30-2022 | |
CENTIVA CAPITAL LP | CL A | 303 | $971,039 | 7,575 | 0.00 | 0.00 | 3,742 | 97.63 | 03-31-2024 |
BEVERLY HILLS PRIVATE WEALTH LLC | CL A | 304 | $799,023 | 7,459 | 0.00 | 7,459 | +Inf | 09-30-2023 |