Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
UBS GROUP AG | COM | 51 | $300,070 | 28,044 | 0.00 | 0.00 | 15,619 | 125.71 | 12-31-2023 |
CLARAPHI ADVISORY NETWORK LLC | COM | 52 | $299,000 | 25,385 | 0.09 | 0.11 | -1,278 | -4.79 | 03-31-2022 |
ATOMI FINANCIAL GROUP INC | COM | 53 | $268,955 | 25,136 | 0.00 | 25,136 | +Inf | 12-31-2023 | |
COMMONWEALTH EQUITY SERVICES LLC | COM | 54 | $253,000 | 23,616 | 0.00 | 0.00 | -325 | -1.36 | 03-31-2024 |