Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NOVA R WEALTH INC | COM | 2151 | $356,244 | 3,513 | 0.00 | 3,513 | +Inf | 03-31-2024 | |
WESTPAC BANKING CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -312,893 | -98.89 | 12-31-2023 |
CEDRUS LLC | COM | Liquidated | $354,869 | 3,499 | 0.00 | 0.00 | 16 | 0.46 | 03-31-2024 |
MOISAND FITZGERALD TAMAYO LLC | COM | 2154 | $354,768 | 3,498 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |