Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SIMPLEX TRADING LLC | COM | 451 | $705,000 | 2,882 | 0.00 | 2,882 | +Inf | 03-31-2024 | |
CERITY PARTNERS LLC | Equities | 452 | $704,334 | 2,877 | 0.00 | 2,877 | +Inf | 03-31-2024 | |
IA GLOBAL ASSET MANAGEMENT INC | COM | Liquidated | $0 | 0 | 0.01 | 0.02 | -222 | -7.16 | 03-31-2024 |
DOUBLELINE ETF ADVISER LP | COM | 454 | $609,058 | 2,874 | 0.00 | 2,874 | +Inf | 12-31-2022 |