Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
THOROUGHBRED FINANCIAL SERVICES LLC | UNIT SER 1 | 801 | $19,978,000 | 44,996 | 1.92 | 1.87 | -11,634 | -20.54 | 03-31-2024 |
STRATEGIC ADVOCATES LLC | ETF | 802 | $19,904,572 | 44,829 | 0.01 | 0.00 | 42,729 | 2034.71 | 03-31-2024 |
WC WALKER & ASSOCIATES INC | UNIT SER 1 | 803 | $13,184,494 | 44,807 | 0.01 | 7.26 | -1,137 | -2.47 | 12-31-2022 |
VALEO FINANCIAL ADVISORS LLC | ETF | 804 | $19,838,115 | 44,679 | 0.00 | 0.00 | 1,477 | 3.42 | 03-31-2024 |