Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MIDWESTONE FINANCIAL GROUP INC | SHS - A - | 901 | $515,000 | 5,488 | 0.12 | 0.09 | 1,748 | 46.74 | 09-30-2021 |
ASHTON THOMAS PRIVATE WEALTH LLC | Stock | 902 | $452,680 | 5,452 | 0.00 | 5,452 | +Inf | 12-31-2022 | |
SUMMIT TRAIL ADVISORS LLC | SHS - A - | 903 | $556,756 | 5,443 | 0.00 | 0.00 | 970 | 21.69 | 03-31-2024 |
CAAS CAPITAL MANAGEMENT LP | SHS - A - | Liquidated | $0 | 0 | 0.00 | 5,400 | +Inf | 03-31-2024 |