Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CSENGE ADVISORY GROUP | UNIT SER 1 | 401 | $57,309,596 | 129,073 | 0.00 | 0.00 | 3,285 | 2.61 | 03-31-2024 |
SILICON VALLEY CAPITAL PARTNERS | ETF | 402 | $47,232,068 | 127,855 | 0.01 | 127,855 | +Inf | 06-30-2023 | |
AMERITAS INVESTMENT COMPANY LLC | UNIT SER 1 | 403 | $45,519,000 | 127,163 | 2.10 | 1.93 | 31,797 | 33.34 | 09-30-2021 |
MAIN MANAGEMENT LLC | QQQ | 404 | $51,928,000 | 126,801 | 5.10 | 6.80 | -54,335 | -30.00 | 12-31-2023 |