Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
COPPELL ADVISORY SOLUTIONS LLC | MLKN | 401 | $13,153 | 493 | 0.00 | 493 | +Inf | 12-31-2023 | |
SIGNATUREFD LLC | COM | 402 | $12,132 | 490 | 0.00 | 0.00 | -1,075 | -68.69 | 03-31-2024 |
COVESTOR LTD | COMMON | 403 | $11,000 | 406 | 0.01 | 0.00 | 280 | 222.22 | 03-31-2024 |
ENTRYPOINT CAPITAL LLC | COM | 404 | $10,645 | 399 | 0.00 | 399 | +Inf | 12-31-2023 |