Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CREATIVE PLANNING | COM | 301 | $333,583 | 4,376 | 0.00 | 4,376 | +Inf | 12-31-2023 | |
ARISTEIA CAPITAL LLC | COM | 302 | $289,643,000 | 4,349 | 0.01 | 4,349 | +Inf | 03-31-2024 | |
TEXAS YALE CAPITAL CORP | COM | 303 | $329,466 | 4,322 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
ALLEGHENY FINANCIAL GROUP LTD | COM | 304 | $328,085 | 4,304 | 0.00 | 0.00 | -1,366 | -24.09 | 12-31-2023 |