Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
QUINTET PRIVATE BANK (EUROPE) SA | COM | Liquidated | $0 | 0 | 0.00 | 326 | +Inf | 12-31-2023 | |
PFG INVESTMENTS LLC | COM | 1202 | $331,955 | 326 | 0.00 | 0.00 | 3 | 0.93 | 03-31-2024 |
CYNOSURE GROUP LLC | COM | 1203 | $331,640 | 326 | 0.00 | 326 | +Inf | 03-31-2024 | |
MILESTONE INVESTMENT ADVISORS LLC | COM | Liquidated | $0 | 0 | 0.00 | 325 | +Inf | 12-31-2023 |