Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
JPMORGAN CHASE & CO | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -109 | -11.05 | 12-31-2023 |
ATLAS CAPITAL ADVISORS LLC | Equity | 1702 | $109,929 | 876 | 0.00 | 876 | +Inf | 12-31-2023 | |
CVA FAMILY OFFICE LLC | COM | 1703 | $116,237 | 855 | 0.00 | 855 | +Inf | 12-31-2023 | |
COVESTOR LTD | COMMON | 1704 | $130,000 | 826 | 0.08 | 0.02 | 522 | 171.71 | 03-31-2024 |