Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CWM LLC | COM | 401 | $145,000 | 783 | 0.00 | 0.00 | -1,508 | -65.82 | 03-31-2024 |
KBC GROUP NV | COM | 402 | $119,000 | 672 | 0.00 | 0.00 | -1,648 | -71.03 | 12-31-2023 |
VERSANT CAPITAL MANAGEMENT INC | Stock | 403 | $99,624 | 537 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 532 | +Inf | 03-31-2024 |