Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CFM WEALTH PARTNERS LLC | UNIT LTD PARTN | 301 | $418,206 | 23,816 | 0.00 | 23,816 | +Inf | 03-31-2024 | |
REDE WEALTH LLC | UNIT LTD PARTN | 302 | $407,344 | 23,197 | 0.00 | 0.00 | 24 | 0.10 | 03-31-2024 |
HAP TRADING LLC | UNIT LTD PARTN | 303 | $1,956 | 23,100 | 0.00 | 0.01 | -18,400 | -44.34 | 12-31-2023 |
COUNTERPOINT MUTUAL FUNDS LLC | UNIT LTD PARTN | Liquidated | $401,703 | 22,876 | 0.00 | 0.00 | 22,876 | +Inf | 03-31-2024 |