Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ASB CONSULTORES LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -165 | -9.85 | 12-31-2023 |
GAM HOLDING AG | COM | 1352 | $395,383 | 1,506 | 0.00 | 1,506 | +Inf | 03-31-2024 | |
JFG WEALTH MANAGEMENT LLC | COM | 1353 | $394,275 | 1,502 | 0.00 | 0.00 | -2,498 | -62.45 | 03-31-2024 |
SUPPLEMENTAL ANNUITY COLLECTIVE TRUST OF NJ | COM | 1354 | $393,750 | 1,500 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |