Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BANK JULIUS BAER & CO LTD ZURICH | COM | 3151 | $90,854 | 1,139 | 0.00 | 0.00 | -441 | -27.91 | 03-31-2024 |
PFS PARTNERS LLC | COM | 3152 | $89,834 | 1,126 | 0.00 | 1,126 | +Inf | 03-31-2024 | |
BKM WEALTH MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 1,120 | +Inf | 03-31-2024 | |
CHINA UNIVERSAL ASSET MANAGEMENT CO LTD | Common Stock | Liquidated | $0 | 0 | 0.04 | 1.33 | -32,095 | -96.64 | 03-31-2024 |