Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CUSTOM INDEX SYSTEMS LLC | COM | 651 | $322,456 | 1,141 | 0.00 | 1,141 | +Inf | 12-31-2023 | |
APOLLON WEALTH MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 136 | 13.85 | 03-31-2024 |
LIBERTY WEALTH MANAGEMENT LLC | COM | 653 | $278,699 | 1,110 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
FIRST TRUST INVESTMENT SOLUTIONS LP | COM | 654 | $310,871 | 1,100 | 0.00 | 1,100 | +Inf | 12-31-2023 |