Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
COMMERZBANK AKTIENGESELLSCHAFT /FI | COM | 1401 | $217,000 | 3,790 | 0.01 | 3,790 | +Inf | 03-31-2024 | |
CAPULA MANAGEMENT LTD | COM | Liquidated | $216,123 | 3,783 | 0.00 | 0.00 | 3,783 | +Inf | 03-31-2024 |
TRADITION WEALTH MANAGEMENT LLC | COM | 1403 | $214,975 | 3,763 | 0.00 | 3,763 | +Inf | 03-31-2024 | |
ALPHA FINANCIAL PARTNERS LLC | COM | 1404 | $212,458 | 3,719 | 0.00 | 3,719 | +Inf | 03-31-2024 |