Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SOUND FINANCIAL STRATEGIES GROUP LLC | COM | 551 | $565,512 | 5,466 | 0.00 | 0.00 | -2,348 | -30.05 | 12-31-2023 |
CORECAP ADVISORS LLC | Stock | Liquidated | $0 | 0 | 0.00 | 0.03 | 1,539 | 40.11 | 06-30-2023 |
PERPETUAL LTD | COM | 553 | $555,580 | 5,370 | 0.00 | 5,370 | +Inf | 12-31-2023 | |
ETF MANAGERS GROUP LLC | Common Stock | 554 | $542,667 | 5,300 | 0.00 | 0.01 | 240 | 4.74 | 12-31-2022 |