Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CTC ALTERNATIVE STRATEGIES LTD | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -4,850 | -52.43 | 12-31-2023 |
ADVISORNET FINANCIAL INC | Stock | 1152 | $300,018 | 4,392 | 0.00 | 0.00 | 31 | 0.71 | 03-31-2024 |
THOMAS WHITE INTERNATIONAL LTD | COM | 1153 | $291,560 | 4,387 | 0.00 | 0.07 | -1,863 | -29.81 | 03-31-2023 |
KG&L CAPITAL MANAGEMENTLLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 888 | 25.52 | 03-31-2024 |