Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
OSAIC HOLDINGS INC | CL A $1 PAR | 301 | $191,418 | 9,647 | 0.00 | 0.00 | 4,252 | 78.81 | 12-31-2023 |
QUBE RESEARCH & TECHNOLOGIES LTD | CL A $1 PAR | Liquidated | $0 | 0 | 0.00 | 8,472 | +Inf | 03-31-2024 | |
FINANCIAL SYNERGIES WEALTH ADVISORS INC | CL A $1 PAR | Liquidated | $162,550 | 8,353 | 0.00 | 0.00 | 8,353 | +Inf | 03-31-2024 |
PICTET ASSET MANAGEMENT LTD | CL A $1 PAR | 304 | $241,000 | 8,200 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2021 |