Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BAROMETER CAPITAL MANAGEMENT INC | ETP | Liquidated | $0 | 0 | 0.00 | 5,900 | +Inf | 12-31-2023 | |
COMMONWEALTH EQUITY SERVICES LLC | COMM IDX FND | 52 | $354,000 | 5,810 | 0.00 | 0.00 | 2,227 | 62.15 | 03-31-2024 |
ASSET DEDICATION LLC | ETF | 53 | $334,000 | 5,567 | 0.02 | 0.03 | 93 | 1.70 | 03-31-2024 |
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC | IDX FND | 54 | $319,000 | 5,233 | 0.00 | 0.00 | -408 | -7.23 | 03-31-2024 |