Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FOCUS FINANCIAL NETWORK INC | COM | 601 | $3,872,674 | 17,667 | 0.00 | 17,667 | +Inf | 03-31-2024 | |
EXCHANGE TRADED CONCEPTS LLC | COM | 602 | $4,028,281 | 17,446 | 0.00 | 0.00 | -1,438 | -7.61 | 03-31-2024 |
JUMP FINANCIAL LLC | Common Stock | 603 | $4,021,123 | 17,415 | 0.00 | 0.00 | -27,582 | -61.30 | 03-31-2024 |
ELEVATUS WELATH MANAGEMENT | COM | 604 | $4,019,444 | 17,408 | 0.00 | 0.00 | 905 | 5.48 | 03-31-2024 |