Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CORIENT CAPITAL PARTNERS LLC | SH BEN INT | 701 | $308,000 | 4,265 | 0.02 | 0.02 | 307 | 7.76 | 09-30-2022 |
SUMMIT GLOBAL INVESTMENTS | H BEN INT | Liquidated | $0 | 0 | 0.02 | 4,249 | +Inf | 12-31-2023 | |
EQUITABLE HOLDINGS INC | SH BEN INT | Liquidated | $0 | 0 | 0.00 | 4,190 | +Inf | 03-31-2024 | |
PRESTIGE WEALTH MANAGEMENT GROUP LLC | SH BEN INT | 704 | $265,720 | 4,166 | 0.00 | 0.00 | 4,160 | 69333.33 | 03-31-2024 |