Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
LUMATURE WEALTH PARTNERS LLC | CL A | 1401 | $26,177 | 401 | 0.00 | 0.00 | -44 | -9.89 | 06-30-2023 |
PISCATAQUA SAVINGS BANK | EQUITIES | 1402 | $29,316 | 400 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
POINT72 MIDDLE EAST FZE | CL A | 1403 | $27,096 | 400 | 0.00 | 0.00 | -240,472 | -99.83 | 09-30-2023 |
IFP ADVISORS INC | cs | 1404 | $29,985 | 397 | 0.00 | 0.00 | -88 | -18.14 | 12-31-2023 |