Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
OPTIVER HOLDING BV | SHS CLASS A | 3301 | $37,434 | 108 | 0.00 | 108 | +Inf | 03-31-2024 | |
RVW WEALTH LLC | SHS CLASS A | Liquidated | $0 | 0 | 0.00 | 107 | +Inf | 12-31-2023 | |
WEALTHCOLLAB LLC | SHS CLASS A | 3303 | $36,741 | 106 | 0.00 | 0.00 | -42 | -28.38 | 03-31-2024 |
MINE & ARAO WEALTH CREATION & MANAGEMENT LLC | SHS CLASS A | 3304 | $27,000 | 105 | 0.02 | 0.02 | 5 | 5.00 | 09-30-2022 |