Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CLAREMONT FINANCIAL GROUP INC | Common Stock | 3351 | $28,000 | 270 | 0.12 | 270 | +Inf | 03-31-2022 | |
QUINTET PRIVATE BANK (EUROPE) SA | COM | Liquidated | $24,519 | 267 | 0.00 | 0.00 | 267 | +Inf | 03-31-2024 |
AMERICAN CAPITAL ADVISORY LLC | COM | 3353 | $19,618 | 264 | 0.00 | 0.00 | 224 | 560.00 | 03-31-2024 |
PINERIDGE ADVISORS LLC | COM | 3354 | $20,688 | 262 | 0.00 | 262 | +Inf | 12-31-2023 |