Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AE WEALTH MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 22,644 | 179.00 | 03-31-2024 |
PATHSTONE HOLDINGS LLC | COM | 302 | $1,549,035 | 34,849 | 0.00 | 0.00 | 3,140 | 9.90 | 03-31-2024 |
CZECH NATIONAL BANK | COM | 303 | $1,538,548 | 34,613 | 0.00 | 0.00 | 209 | 0.61 | 03-31-2024 |
MIZUHO MARKETS AMERICAS LLC | COM | 304 | $1,495,585 | 34,596 | 0.00 | 34,596 | +Inf | 12-31-2023 |