Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
EXCHANGE TRADED CONCEPTS LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -28,006 | -63.67 | 03-31-2024 |
THRIVENT FINANCIAL FOR LUTHERANS | COM | 102 | $465,000 | 15,826 | 0.00 | 0.00 | -1,147 | -6.76 | 12-31-2023 |
KINGSWOOD WEALTH ADVISORS LLC | COMMON STOCK | 103 | $439,064 | 15,788 | 0.00 | 0.00 | -13,100 | -45.35 | 03-31-2024 |
CREDIT SUISSE AG/ | COM | 104 | $462,973 | 15,742 | 0.00 | 0.00 | 1,083 | 7.39 | 12-31-2023 |