Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
OPPENHEIMER & CO INC | COM | 401 | $305,150 | 9,675 | 0.00 | 0.00 | -3,778 | -28.08 | 12-31-2023 |
ENGINEERS GATE MANAGER LP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -580 | -5.70 | 03-31-2024 |
TI-TRUST INC | COM | 403 | $244,743 | 9,320 | 0.00 | 9,320 | +Inf | 03-31-2024 | |
INTEGRATED WEALTH CONCEPTS LLC | Common Stock | 404 | $239,571 | 9,123 | 0.00 | 0.00 | -1,238 | -11.95 | 03-31-2024 |