Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MIRABELLA FINANCIAL SERVICES LLP | COM | 451 | $437,505 | 10,082 | 0.00 | 10,082 | +Inf | 03-31-2024 | |
DEKABANK DEUTSCHE GIROZENTRALE | COM | Liquidated | $0 | 0 | 0.00 | 10,000 | +Inf | 12-31-2023 | |
HARTFORD INVESTMENT MANAGEMENT CO | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -151 | -1.49 | 03-31-2024 |
AVAII WEALTH MANAGEMENT LLC | COM | 454 | $429,168 | 9,889 | 0.00 | 0.00 | -412 | -4.00 | 03-31-2024 |