Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CLARAPHI ADVISORY NETWORK LLC | COM | 501 | $211,000 | 30,035 | 0.06 | 0.08 | 2,156 | 7.73 | 03-31-2022 |
WEATHER GAUGE ADVISORY LLC | COM | 502 | $3,901,000 | 27,567 | 4.73 | 0.34 | -5,540 | -16.73 | 09-30-2021 |
LEVEL FOUR FINANCIAL LLC | COM | 503 | $228,000 | 27,045 | 0.10 | 0.08 | 5,531 | 25.71 | 09-30-2021 |