Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BRINKER CAPITAL INVESTMENTS LLC | COM | 451 | $370,118 | 2,009 | 0.00 | 0.01 | -50 | -2.43 | 12-31-2022 |
BAADER BANK AKTIENGESELLSCHAFT | COM | 452 | $470,060 | 2,000 | 0.00 | 0.00 | -3,143 | -61.11 | 03-31-2024 |
FINANCIAL ARCHITECTS INC | COM | 453 | $281,000 | 2,000 | 0.05 | 2,000 | +Inf | 09-30-2022 | |
NEBULA RESEARCH & DEVELOPMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 1,959 | +Inf | 03-31-2024 |