Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BELL INVESTMENT ADVISORS INC | CL A | 701 | $6,618 | 125 | 0.00 | 0.00 | -25 | -16.67 | 12-31-2023 |
BNP PARIBAS FINANCIAL MARKETS | PUT | 702 | $614,104 | 116 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
ADVISORY SERVICES NETWORK LLC | Stock | 703 | $5,982 | 113 | 0.00 | 113 | +Inf | 12-31-2023 | |
TUCKER ASSET MANAGEMENT LLC | CL A | 704 | $2,851 | 110 | 0.00 | 110 | +Inf | 06-30-2023 |