Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
STATE OF WYOMING | COM | 1051 | $31,739 | 1,217 | 0.00 | 0.01 | 367 | 43.18 | 06-30-2023 |
JPMORGAN CHASE & CO | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -244 | -16.77 | 12-31-2023 |
CVA FAMILY OFFICE LLC | COM | 1053 | $40,099 | 1,210 | 0.00 | 1,210 | +Inf | 12-31-2023 | |
BBVA USA | COM | 1054 | $56,000 | 1,195 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2021 |