Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ATLAS PRIVATE WEALTH ADVISORS | COM | 2851 | $426,004 | 382 | 0.00 | 0.00 | 20 | 5.52 | 12-31-2023 |
WAYFINDING FINANCIAL LLC | Stock | 2852 | $318,000 | 381 | 0.24 | 0.22 | 23 | 6.42 | 09-30-2023 |
FLOW TRADERS US LLC | Common Stock | Liquidated | $0 | 0 | 0.01 | 381 | +Inf | 12-31-2023 | |
CIRCLE WEALTH MANAGEMENT LLC | COM | 2854 | $329,624 | 380 | 0.00 | 0.00 | 1 | 0.26 | 06-30-2023 |