Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CTC ALTERNATIVE STRATEGIES LTD | COM | Liquidated | $0 | 0 | 0.00 | 12,340 | +Inf | 03-31-2024 | |
HIGHTOWER ADVISORS LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,413 | -10.53 | 03-31-2024 |
PINNACLE WEALTH PLANNING SERVICES INC | CEF | 103 | $121,701 | 11,094 | 0.00 | 0.00 | -604 | -5.16 | 06-30-2023 |
AXXCESS WEALTH MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -11,025 | -50.00 | 12-31-2023 |