Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ADVISORY SERVICES NETWORK LLC | Stock | Liquidated | $0 | 0 | 0.00 | 1,080 | +Inf | 03-31-2024 | |
GLOBAL RETIREMENT PARTNERS LLC | COM | 452 | $11,263 | 976 | 0.00 | 0.00 | -114 | -10.46 | 03-31-2024 |
COMPAGNIE LOMBARD ODIER SCMA | COM | 453 | $10,386 | 900 | 0.00 | 900 | +Inf | 03-31-2024 | |
ALTSHULER SHAHAM LTD | COM | Liquidated | $0 | 0 | 0.00 | 867 | +Inf | 12-31-2023 |