Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MAIN MANAGEMENT FUND ADVISORS LLC | COM | Liquidated | $0 | 0 | 11.35 | 10.91 | 17,400 | 22.31 | 03-31-2024 |
AE WEALTH MANAGEMENT LLC | UNIT SER 1 | 502 | $42,297,348 | 95,263 | 0.00 | 0.00 | -676,683 | -87.66 | 03-31-2024 |
WEDBUSH SECURITIES INC | COM | 503 | $38,970,000 | 95,160 | 1.73 | 1.28 | 23,398 | 32.60 | 12-31-2023 |
PORTFOLIO STRATEGIES INC | UNIT SER 1 | Liquidated | $0 | 0 | 0.01 | 0.01 | -984 | -1.03 | 03-31-2024 |