Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
IGNITE PLANNERS LLC | COM | 1801 | $234,568 | 4,026 | 0.00 | 0.00 | -161 | -3.85 | 03-31-2024 |
AUSTIN PRIVATE WEALTH LLC | COM | 1802 | $241,100 | 4,019 | 0.00 | 4,019 | +Inf | 03-31-2024 | |
FISHMAN JAY A LTD/MI | com | 1803 | $231,720 | 4,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
QUINTET PRIVATE BANK (EUROPE) SA | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |