Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MAI CAPITAL MANAGEMENT | CS | 801 | $452,000 | 3,320 | 0.01 | 3,320 | +Inf | 09-30-2022 | |
OPPENHEIMER & CO INC | COM | Liquidated | $0 | 0 | 0.00 | 0.01 | 128 | 4.04 | 12-31-2023 |
GLOBAL STRATEGIC INVESTMENT SOLUTIONS LLC | COM | 803 | $437,797 | 3,288 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
LIDO ADVISORS LLC | COM | 804 | $437,340 | 3,285 | 0.00 | 3,285 | +Inf | 03-31-2024 |