Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
UBS GROUP AG | COM | 1 | $4,715,464 | 285,267 | 0.00 | 0.00 | 31,626 | 12.47 | 03-31-2024 |
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.02 | 0.00 | 182,260 | 1366.16 | 03-31-2024 |
AXIM PLANNING & WEALTH | COM | 3 | $2,763,700 | 167,193 | 0.00 | 0.00 | 79,193 | 89.99 | 03-31-2024 |
INVESCO LTD | COM | 4 | $2,325,754 | 140,699 | 0.00 | 0.00 | -9,749 | -6.48 | 03-31-2024 |