Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BNP PARIBAS FINANCIAL MARKETS | Equity | 51 | $417,468 | 59,895 | 0.00 | 0.00 | 21,417 | 55.66 | 03-31-2024 |
SG AMERICAS SECURITIES LLC | COM | 52 | $404,000 | 58,004 | 0.00 | 0.00 | 1,672 | 2.97 | 03-31-2024 |
KOSS-OLINGER CONSULTING LLC | SHS | Liquidated | $0 | 0 | 0.04 | 0.04 | 8,656 | 20.26 | 12-31-2023 |
EXCHANGE TRADED CONCEPTS LLC | SHS | 54 | $355,923 | 51,065 | 0.00 | 51,065 | +Inf | 03-31-2024 |