Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MILESTONE INVESTMENT ADVISORS LLC | ISHARES BIOTECH | 901 | $651,247 | 4,746 | 0.00 | 0.00 | 125 | 2.71 | 03-31-2024 |
TITUS WEALTH MANAGEMENT | ISHARES BIOTECH | 902 | $555,000 | 4,720 | 0.28 | 0.28 | 0 | 0.00 | 06-30-2022 |
PARADIGM FINANCIAL ADVISORS LLC | ETF | 903 | $760,000 | 4,702 | 0.18 | 0.16 | 435 | 10.19 | 09-30-2021 |
CLARIUS GROUP LLC | ISHARES BIOTECH | Liquidated | $0 | 0 | 0.00 | 4,700 | +Inf | 03-31-2024 |