Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BENJAMIN F EDWARDS & COMPANY INC | COM | 1151 | $63,000 | 246 | 0.00 | 0.00 | -136 | -35.60 | 03-31-2024 |
CSAT INVESTMENT ADVISORY LP | COM | 1152 | $38,000 | 231 | 0.03 | 231 | +Inf | 03-31-2021 | |
COMPAGNIE LOMBARD ODIER SCMA | COM | Liquidated | $0 | 0 | 0.00 | 229 | +Inf | 03-31-2024 | |
PRIVATE OCEAN LLC | COM | 1154 | $57,551 | 225 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |