Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PACIFICA PARTNERS INC | COM | Liquidated | $0 | 0 | 0.00 | 100 | +Inf | 03-31-2024 | |
TOWER VIEW WEALTH MANAGEMENT LLC | COM | 3202 | $17,810 | 100 | 0.00 | 0.01 | -29 | -22.48 | 03-31-2024 |
BANK JULIUS BAER & CO LTD ZURICH | COM | 3203 | $14,000 | 100 | 0.00 | 0.00 | -1 | -0.99 | 12-31-2023 |
BUCK WEALTH STRATEGIES LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |