Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GRAHAM CAPITAL WEALTH MANAGEMENT LLC | COM | 2701 | $329,240 | 18 | 0.00 | 0.00 | -912 | -98.06 | 03-31-2024 |
WOLFF WIESE MAGANA LLC | COM | 2702 | $6,442 | 18 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
AVION WEALTH | COM | 2703 | $7,000 | 17 | 0.00 | 0.00 | 3 | 21.43 | 03-31-2024 |
COPELAND CAPITAL MANAGEMENT LLC | COM | 2704 | $6,084 | 17 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |