Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WT WEALTH MANAGEMENT | COM | 401 | $1,533,794 | 52,898 | 0.00 | 0.00 | 19,172 | 56.85 | 12-31-2023 |
X-SQUARE CAPITAL LLC | COM | Liquidated | $0 | 0 | 0.84 | 1.97 | -28,521 | -35.21 | 03-31-2024 |
BANK OF NOVA SCOTIA | COM | 403 | $1,512,691 | 52,380 | 0.00 | 0.00 | 7,706 | 17.25 | 12-31-2023 |
DUALITY ADVISERS LP | COM | 404 | $1,518,259 | 52,013 | 0.00 | 52,013 | +Inf | 03-31-2024 |