Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FINANCIAL CONNECTIONS GROUP INC | COM NEW | Liquidated | $0 | 0 | 0.02 | 0.03 | 0 | 0.00 | 03-31-2024 |
QUINTET PRIVATE BANK (EUROPE) SA | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
CVA FAMILY OFFICE LLC | COM NEW | 953 | $30,895 | 490 | 0.00 | 490 | +Inf | 12-31-2023 | |
ADVISORY SERVICES NETWORK LLC | Stock | Liquidated | $0 | 0 | 0.00 | 479 | +Inf | 03-31-2024 |