Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
COUNTERPOINT MUTUAL FUNDS LLC | CL A | 401 | $667,810 | 10,820 | 0.00 | 0.00 | 4,819 | 80.30 | 03-31-2024 |
AE WEALTH MANAGEMENT LLC | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | -4,095 | -27.53 | 03-31-2024 |
US BANCORP \DE\ | CL A | 403 | $508,948 | 10,672 | 0.00 | 0.00 | 6,562 | 159.66 | 12-31-2023 |
SWAN CAPITAL LLC | CL A | 404 | $504,751 | 10,584 | 0.00 | 0.00 | -174 | -1.62 | 12-31-2023 |