Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FIFTH THIRD BANCORP | UNIT | 51 | $319,100 | 10,000 | 0.00 | 10,000 | +Inf | 03-31-2024 | |
INTEGRATED WEALTH CONCEPTS LLC | MF Closed and MF Open | 52 | $319,100 | 10,000 | 0.00 | 0.00 | -4,035 | -28.75 | 03-31-2024 |
NATIONAL BANK OF CANADA /FI/ | UNIT | Liquidated | $0 | 0 | 0.00 | 9,600 | +Inf | 03-31-2024 | |
VISE TECHNOLOGIES INC | UNIT | 54 | $270,756 | 8,485 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |