Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SILVERLEAFE CAPITAL PARTNERS LLC | ETF | 851 | $18,041,892 | 40,634 | 0.01 | 0.01 | -671 | -1.62 | 03-31-2024 |
BALLENTINE PARTNERS LLC | UNIT SER 1 | 852 | $14,547,927 | 40,606 | 0.00 | 0.00 | 2,196 | 5.72 | 09-30-2023 |
PARADIGM FINANCIAL ADVISORS LLC | COM | 853 | $14,496,000 | 40,495 | 3.34 | 3.07 | 1,534 | 3.94 | 09-30-2021 |
COMMERCE BANK | UNIT SER 1 | 854 | $17,978,852 | 40,492 | 0.00 | 0.00 | 1,239 | 3.16 | 03-31-2024 |