Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CONCORD WEALTH PARTNERS | COM | 1601 | $19,878 | 138 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
NEWBRIDGE FINANCIAL SERVICES GROUP INC | COM | 1602 | $19,724 | 137 | 0.00 | 0.00 | 1 | 0.74 | 03-31-2024 |
FORTITUDE FAMILY OFFICE LLC | REIT | 1603 | $19,013 | 132 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
BNP PARIBAS FINANCIAL MARKETS | CALL | Liquidated | $1,858,116 | 129 | 0.00 | 0.00 | 129 | +Inf | 03-31-2024 |