Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
INCEPTIONR LLC | COM | Liquidated | $325,209 | 2,734 | 0.00 | 0.00 | 2,734 | +Inf | 03-31-2024 |
FOX RUN MANAGEMENT LLC | COM | 702 | $323,901 | 2,723 | 0.00 | 0.00 | -4,786 | -63.74 | 03-31-2024 |
FFT WEALTH MANAGEMENT LLC | COM | 703 | $323,425 | 2,719 | 0.00 | 0.00 | 437 | 19.15 | 03-31-2024 |
KMG FIDUCIARY PARTNERS LLC | COM | 704 | $321,879 | 2,706 | 0.00 | 0.00 | 459 | 20.43 | 03-31-2024 |