Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HAZLETT BURT & WATSON INC | COM | 1001 | $389,000 | 2,691 | 0.23 | 0.27 | 1 | 0.04 | 03-31-2024 |
SULLIVAN BRUYETTE SPEROS & BLANEY LLC | COM | 1002 | $403,000 | 2,679 | 0.02 | 2,679 | +Inf | 03-31-2021 | |
SIGMA PLANNING CORP | COM | Liquidated | $0 | 0 | 0.00 | 2,657 | +Inf | 12-31-2023 | |
ALTI GLOBAL INC | COM | 1004 | $384,108 | 2,651 | 0.00 | 2,651 | +Inf | 03-31-2024 |