Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ORION PORTFOLIO SOLUTIONS LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -4,336 | -20.94 | 12-31-2023 |
KEPOS CAPITAL LP | LIVENT CORP | Liquidated | $0 | 0 | 0.09 | 0.04 | 8,471 | 109.57 | 03-31-2024 |
CREATIVE PLANNING | COM | 403 | $291,132 | 16,192 | 0.00 | 0.00 | 4,271 | 35.83 | 12-31-2023 |
LAUREL WEALTH ADVISORS INC | Stock | 404 | $274,000 | 15,790 | 0.03 | 0.04 | 4,700 | 42.38 | 12-31-2022 |