Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
EDGESTREAM PARTNERS LP | COM | 1351 | $315,977 | 618 | 0.00 | 618 | +Inf | 12-31-2023 | |
PREMIER PATH WEALTH PARTNERS LLC | COM | 1352 | $240,640 | 616 | 0.00 | 0.00 | 10 | 1.65 | 03-31-2024 |
FUTURE FUND LLC | COM | 1353 | $312,909 | 612 | 0.00 | 0.00 | -180 | -22.73 | 12-31-2023 |
IPG INVESTMENT ADVISORS LLC | COM | Liquidated | $0 | 0 | 0.00 | 610 | +Inf | 12-31-2023 |