Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BURT WEALTH ADVISORS | UNIT SER 1 | 3451 | $445,675 | 1,004 | 0.00 | 1,004 | +Inf | 03-31-2024 | |
MARK SHEPTOFF FINANCIAL PLANNING LLC | UNIT SER 1 | 3452 | $410,848 | 1,003 | 0.00 | 0.00 | 349 | 53.36 | 12-31-2023 |
QUANTBOT TECHNOLOGIES LP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -9,192 | -90.16 | 12-31-2023 |
CRAWFORD FUND MANAGEMENT LLC | UNIT SER 1 | 3454 | $444,010 | 1,000 | 0.00 | 1,000 | +Inf | 03-31-2024 |