Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
JW COLE ADVISORS INC | UNIT SER 1 | 451 | $48,919,887 | 110,144 | 0.00 | 0.00 | 7,400 | 7.20 | 03-31-2024 |
ARCHON CAPITAL MANAGEMENT LLC | UNIT SER 1 | 452 | $48,841,100,000 | 110,000 | 16.84 | 7.79 | -85,000 | -43.59 | 03-31-2024 |
EMBREE FINANCIAL GROUP | UNIT SER 1 | 453 | $48,578,120 | 109,408 | 0.01 | 0.01 | 368 | 0.34 | 03-31-2024 |
CONNECTUS WEALTH LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -3,707 | -3.29 | 03-31-2024 |