Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
RIA ADVISORY GROUP LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -100 | -2.46 | 12-31-2023 |
MKT ADVISORS LLC | COM | 602 | $283,272 | 3,942 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
VERITION FUND MANAGEMENT LLC | COM | 603 | $293,073 | 3,871 | 0.00 | 3,871 | +Inf | 12-31-2023 | |
NUWAVE INVESTMENT MANAGEMENT LLC | COM | 604 | $252,000 | 3,830 | 0.29 | 3,830 | +Inf | 09-30-2022 |