Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
EISLER CAPITAL (US) LLC | COM | 301 | $9,709,812 | 222,600 | 0.00 | 0.00 | -7,000 | -3.05 | 03-31-2024 |
KINGSVIEW WEALTH MANAGEMENT LLC | COM | 302 | $9,698,239 | 222,335 | 0.00 | 0.00 | 12,619 | 6.02 | 03-31-2024 |
PROSHARE ADVISORS LLC | COM | 303 | $9,647,916 | 221,181 | 0.00 | 0.00 | -6,128 | -2.70 | 03-31-2024 |
BENEDICT FINANCIAL ADVISORS INC | COM | 304 | $9,634,567 | 220,875 | 0.00 | 0.00 | 2,124 | 0.97 | 03-31-2024 |