Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CASTLEVIEW PARTNERS LLC | COM | 1801 | $565,340 | 9,206 | 0.00 | 0.00 | 1,603 | 21.08 | 12-31-2023 |
COMPAGNIE LOMBARD ODIER SCMA | COM | 1802 | $615,841 | 9,193 | 0.00 | 0.00 | -932 | -9.20 | 03-31-2024 |
QUADRANT CAPITAL GROUP LLC | COM | 1803 | $564,113 | 9,186 | 0.00 | 0.00 | 229 | 2.56 | 12-31-2023 |
VANGUARD CAPITAL WEALTH ADVISORS | COM | 1804 | $561,902 | 9,150 | 0.00 | 0.00 | -200 | -2.14 | 12-31-2023 |