Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
REILLY FINANCIAL ADVISORS LLC | SPONSORED ADS | 2451 | $125,000 | 1,056 | 0.01 | 0.02 | -522 | -33.08 | 12-31-2021 |
BALDWIN BROTHERS LLC/MA | SPONSORED ADS | 2452 | $72,360 | 1,000 | 0.00 | 0.00 | -1,155 | -53.60 | 03-31-2024 |
VIMA LLC | BITCOIN | 2453 | $7 | 1,000 | 0.00 | 1,000 | +Inf | 03-31-2024 | |
BOIT C F DAVID | ADR | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |