Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ATOMI FINANCIAL GROUP INC | COM | 701 | $295,093 | 2,281 | 0.00 | 0.00 | 233 | 11.38 | 03-31-2024 |
KBC GROUP NV | COM | 702 | $287,000 | 2,220 | 0.00 | 0.00 | -2,476 | -52.73 | 03-31-2024 |
NEXT FINANCIAL GROUP INC | COM | 703 | $127,000 | 2,188 | 0.01 | 0.01 | -447 | -16.96 | 06-30-2021 |
TOWNSQUARE CAPITAL LLC | COM | 704 | $282,440 | 2,183 | 0.00 | 2,183 | +Inf | 03-31-2024 |