Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
EDMOND DE ROTHSCHILD HOLDING SA | COM | 1101 | $37,494 | 122 | 0.00 | 0.00 | -84 | -40.78 | 06-30-2024 |
CROMWELL HOLDINGS LLC | Common Stock | 1102 | $36,572 | 119 | 0.00 | 119 | +Inf | 06-30-2024 | |
QUADRANT CAPITAL GROUP LLC | COM | 1103 | $36,265 | 118 | 0.00 | 0.00 | -42 | -26.25 | 06-30-2024 |
LAKE POINT WEALTH MANAGEMENT | COM | 1104 | $41,000 | 116 | 0.02 | 0.02 | 0 | 0.00 | 06-30-2022 |