Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
OPTIVER HOLDING BV | COM | Liquidated | $0 | 0 | 0.00 | 881 | +Inf | 12-31-2023 | |
CNB BANK | COM | 3452 | $55,666 | 871 | 0.00 | 0.00 | 2 | 0.23 | 03-31-2024 |
SRS CAPITAL ADVISORS INC | COM | 3453 | $54,970 | 860 | 0.00 | 0.00 | -2,431 | -73.87 | 03-31-2024 |
EXCHANGE TRADED CONCEPTS LLC | COM | 3454 | $54,579 | 854 | 0.00 | 0.00 | -5,378 | -86.30 | 03-31-2024 |