Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
STRATEGIC WEALTH ADVISORS GROUP LLC | COM | 301 | $563,000 | 12,729 | 0.02 | 0.02 | 639 | 5.29 | 09-30-2022 |
HORIZON KINETICS ASSET MANAGEMENT LLC | COM | 302 | $540,835 | 12,476 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
SIMPLICITY SOLUTIONS LLC | COM | 303 | $619,171 | 12,239 | 0.00 | 0.00 | 41 | 0.34 | 12-31-2023 |
GTS SECURITIES LLC | COM | 304 | $528,870 | 12,200 | 0.00 | 0.00 | -12,100 | -49.79 | 03-31-2024 |