Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FREEDOM INVESTMENT MANAGEMENT INC | COM NEW | 451 | $745,658 | 11,134 | 0.00 | 0.00 | -3,580 | -24.33 | 09-30-2023 |
ELO MUTUAL PENSION INSURANCE CO | COM NEW | 452 | $687,000 | 10,890 | 0.00 | 0.03 | 641 | 6.25 | 12-31-2023 |
PORTSIDE WEALTH GROUP LLC | COM NEW | 453 | $692,495 | 10,871 | 0.00 | 0.00 | 1,193 | 12.33 | 03-31-2024 |
WALLEYE TRADING LLC | COM NEW | 454 | $1,133,132 | 10,860 | 0.00 | 0.00 | -4,048 | -27.15 | 06-30-2023 |