Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BARD FINANCIAL SERVICES INC | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 10,750 | +Inf | 12-31-2023 | |
MAN GROUP PLC | COM | 402 | $132,612 | 10,272 | 0.00 | 0.01 | -81,573 | -88.82 | 09-30-2023 |
US CAPITAL WEALTH ADVISORS LLC | COM | 403 | $174,828 | 10,200 | 0.00 | 10,200 | +Inf | 12-31-2023 | |
IEQ CAPITAL LLC | COM | 404 | $172,977 | 10,092 | 0.00 | 10,092 | +Inf | 12-31-2023 |