Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TRUADVICE LLC | CL A | 401 | $293,939 | 873 | 0.00 | 0.00 | -1,604 | -64.76 | 09-30-2023 |
GRAHAM CAPITAL MANAGEMENT LP | CL A | 402 | $295,825,000 | 856 | 0.01 | 0.07 | -6,351 | -88.12 | 12-31-2023 |
SIGNAL ADVISORS WEALTH LLC | CL A | 403 | $292,024 | 845 | 0.00 | 845 | +Inf | 12-31-2023 | |
TITUS WEALTH MANAGEMENT | CL A | 404 | $256,000 | 845 | 0.13 | 0.14 | 20 | 2.42 | 06-30-2022 |