Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BELL INVESTMENT ADVISORS INC | CAP STK CL A | 3551 | $1,244,080 | 8,906 | 0.00 | 0.00 | 143 | 1.63 | 12-31-2023 |
FORTEM FINANCIAL GROUP LLC | CAP STK CL A | 3552 | $1,343,730 | 8,903 | 0.00 | 0.00 | -1,522 | -14.60 | 03-31-2024 |
EPIC TRUST INVESTMENT ADVISORS LLC | CAP STK CL A | 3553 | $1,343,579 | 8,902 | 0.00 | 0.00 | 504 | 6.00 | 03-31-2024 |
MCADAM LLC | CAP STK CL A | 3554 | $1,341,384 | 8,887 | 0.00 | 0.00 | 331 | 3.87 | 03-31-2024 |