Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FOCUSED WEALTH MANAGEMENT INC | PARTNERSHIP UNIT | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
VALLEY NATIONAL ADVISERS INC | PARTNERSHIP UNIT | 352 | $21,000 | 940 | 0.00 | 0.01 | -500 | -34.72 | 03-31-2024 |
TRUVESTMENTS CAPITAL LLC | PARTNERSHIP UNIT | 353 | $17,936 | 825 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
BREWIN DOLPHIN WEALTH MANAGEMENT LTD | PARTNERSHIP UNIT | 354 | $28,000 | 800 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2022 |