Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HARVEST FUND MANAGEMENT CO LTD | CL A | Liquidated | $0 | 0 | 0.04 | 0.02 | 315 | 23.39 | 03-31-2024 |
PARALLEL ADVISORS LLC | Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | 38 | 3.11 | 03-31-2024 |
BREWIN DOLPHIN LTD | CL A | 453 | $59,000 | 950 | 0.00 | 950 | +Inf | 06-30-2022 | |
AMERICAN PORTFOLIOS ADVISORS | CL A | 454 | $65,539 | 934 | 0.00 | 934 | +Inf | 09-30-2022 |