Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GRAYPOINT LLC | Stock | 1051 | $289,569 | 3,951 | 0.00 | 0.00 | 76 | 1.96 | 03-31-2024 |
ARIES WEALTH MANAGEMENT | CL A | 1052 | $297,513 | 3,939 | 0.00 | 0.00 | -600 | -13.22 | 12-31-2023 |
CX INSTITUTIONAL | CL A | 1053 | $286,451 | 3,908 | 0.00 | 0.00 | -25 | -0.64 | 03-31-2024 |
QUINTET PRIVATE BANK (EUROPE) SA | CL A | 1054 | $294,995 | 3,906 | 0.00 | 0.00 | -121 | -3.00 | 12-31-2023 |