Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GLOBAL STRATEGIC INVESTMENT SOLUTIONS LLC | COM CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
CREATIVE PLANNING | COM CL A | 502 | $223,722 | 2,596 | 0.00 | 0.00 | 2,576 | 12880.00 | 12-31-2023 |
SHELTON CAPITAL MANAGEMENT | COM CL A | 503 | $215,038 | 2,567 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
DEKABANK DEUTSCHE GIROZENTRALE | COM CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | -206 | -7.46 | 03-31-2024 |