Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VONTOBEL HOLDING LTD | COM | 101 | $13,200 | 10,000 | 0.00 | 10,000 | +Inf | 03-31-2024 | |
PRIVATE ADVISOR GROUP LLC | COM | 102 | $13,200 | 10,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
UBS GROUP AG | COM | 103 | $12,101 | 9,167 | 0.00 | 0.00 | -1,214 | -11.69 | 03-31-2024 |
FMR LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -12,834 | -78.20 | 12-31-2023 |