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 | 23,240 | +Inf | 03-31-2024 | |
CAPITAL WEALTH ALLIANCE LLC | COM | 102 | $78,557 | 20,143 | 0.00 | 0.00 | 254 | 1.28 | 03-31-2024 |
GLENVIEW TRUST CO | COM | Liquidated | $78,000 | 20,000 | 0.00 | 0.00 | 20,000 | +Inf | 03-31-2024 |
CIBC WORLD MARKET INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |