Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
COMPAGNIE LOMBARD ODIER SCMA | COM | 1101 | $25,290 | 25 | 0.00 | 25 | +Inf | 12-31-2023 | |
COVESTOR LTD | COMMON | 1102 | $20,000 | 24 | 0.02 | 0.02 | 0 | 0.00 | 09-30-2023 |
ANNIS GARDNER WHITING CAPITAL ADVISORS LLC | COM | 1103 | $23,267 | 23 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
LARSON FINANCIAL GROUP LLC | COM | 1104 | $23,267 | 23 | 0.00 | 23 | +Inf | 12-31-2023 |