Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CREATIVEONE WEALTH LLC | COM | 401 | $673,000 | 9,008 | 0.03 | 0.02 | 4,243 | 89.05 | 03-31-2024 |
WILKINSON GLOBAL ASSET MANAGEMENT LLC | COM | 402 | $672,570 | 9,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
SYMMETRY PARTNERS LLC | COM | Liquidated | $0 | 0 | 0.04 | 0.04 | 0 | 0.00 | 03-31-2024 |
EXCHANGE TRADED CONCEPTS LLC | COM | 404 | $670,179 | 8,968 | 0.00 | 8,968 | +Inf | 03-31-2024 |