Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CARY STREET PARTNERS INVESTMENT ADVISORY LLC | Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
QUANTBOT TECHNOLOGIES LP | COM | Liquidated | $94,672 | 6,100 | 0.00 | 0.00 | 6,100 | +Inf | 03-31-2024 |
DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK FRANKFURT AM MAIN | UNIT | 203 | $62,144 | 4,200 | 0.00 | 0.00 | 2,100 | 100.00 | 06-30-2023 |
CENTER FOR FINANCIAL PLANNING INC | UNIT | 204 | $54,445 | 3,508 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |