Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CREATIVE PLANNING | COM | 401 | $277,411 | 6,730 | 0.00 | 0.00 | 983 | 17.10 | 12-31-2023 |
NEO IVY CAPITAL MANAGEMENT | Stock | 402 | $260,000 | 6,438 | 0.26 | 6,438 | +Inf | 06-30-2021 | |
PROSHARE ADVISORS LLC | COM | 403 | $292,398 | 6,401 | 0.00 | 0.00 | -501 | -7.26 | 03-31-2024 |
MARINER LLC | COM | 404 | $291,441 | 6,380 | 0.00 | 0.00 | -245 | -3.70 | 03-31-2024 |