Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TOEWS CORP /ADV | COM | Liquidated | $0 | 0 | 0.00 | 5,400 | +Inf | 12-31-2023 | |
ETF MANAGERS GROUP LLC | Common Stock | 752 | $695,643 | 5,393 | 0.00 | 0.02 | 209 | 4.03 | 12-31-2022 |
CORIENT CAPITAL PARTNERS LLC | COM | 753 | $702,000 | 5,365 | 0.05 | 0.04 | 960 | 21.79 | 09-30-2022 |
BROWN BROTHERS HARRIMAN & CO | Common Stock | 754 | $1,024,970 | 5,354 | 0.00 | 0.00 | -100 | -1.83 | 03-31-2024 |