Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
QUADRANT CAPITAL GROUP LLC | COM | 401 | $17,123 | 1,055 | 0.00 | 0.00 | -1,559 | -59.64 | 12-31-2023 |
BANK JULIUS BAER & CO LTD ZURICH | COM | 402 | $17,000 | 1,021 | 0.00 | 0.00 | 39 | 3.97 | 12-31-2023 |
DEKABANK DEUTSCHE GIROZENTRALE | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
MARK SHEPTOFF FINANCIAL PLANNING LLC | COM | 404 | $16,077 | 991 | 0.00 | 0.00 | -7,239 | -87.96 | 12-31-2023 |