Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
DUALITY ADVISERS LP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -38,316 | -49.60 | 12-31-2023 |
SIGMA PLANNING CORP | COM | 402 | $380,323 | 38,769 | 0.00 | 0.00 | -8,089 | -17.26 | 12-31-2023 |
CREATIVE PLANNING | COM | 403 | $377,617 | 38,493 | 0.00 | 0.00 | -5,051 | -11.60 | 12-31-2023 |
BILTMORE CAPITAL ADVISORS LLC | COM | 404 | $572,000 | 38,000 | 0.10 | 38,000 | +Inf | 12-31-2021 |