Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
KBC GROUP NV | COM CL A | 301 | $60,000 | 1,076 | 0.00 | 0.00 | 423 | 64.78 | 03-31-2024 |
OPEROSE ADVISORS LLC | COMMON | Liquidated | $0 | 0 | 0.00 | 1,046 | +Inf | 12-31-2023 | |
NBC SECURITIES INC | Stock | 303 | $41,000 | 726 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
ICA GROUP WEALTH MANAGEMENT LLC | Common Stock | 304 | $38,744 | 690 | 0.00 | 690 | +Inf | 03-31-2024 |