Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AURORA PRIVATE WEALTH INC | COM | 3551 | $1,171,000 | 5,883 | 1.01 | 0.96 | -134 | -2.23 | 03-31-2024 |
RATIONAL ADVISORS LLC | COM | 3552 | $853,008 | 5,882 | 0.00 | 0.00 | -1,636 | -21.76 | 09-30-2023 |
FORTITUDE FAMILY OFFICE LLC | Stock | 3553 | $1,177,964 | 5,881 | 0.00 | 0.00 | 118 | 2.05 | 03-31-2024 |
KRANE FUNDS ADVISORS LLC | JPMORGAN CHASE | 3554 | $853,000 | 5,880 | 0.04 | 5,880 | +Inf | 09-30-2023 |