Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
EXANE DERIVATIVES | STOCK | 1651 | $149,490 | 1,271 | 0.00 | 0.00 | 454 | 55.57 | 06-30-2022 |
SUNBELT SECURITIES INC | ETF | 1652 | $172,504 | 1,257 | 0.00 | 0.00 | -23,859 | -95.00 | 03-31-2024 |
NORTHSTAR INVESTMENT ADVISORS LLC | COMMON STOCK | 1653 | $202,000 | 1,218 | 0.03 | 1,218 | +Inf | 06-30-2021 | |
LFA - LUGANO FINANCIAL ADVISORS SA | ISHARES BIOTECH | Liquidated | $164,664 | 1,200 | 0.00 | 0.00 | 1,200 | +Inf | 03-31-2024 |