Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
DEUTSCHE BANK AG\ | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
INTEGRATED CAPITAL MANAGEMENT INC | COM | 52 | $132,391 | 11,088 | 0.00 | 0.00 | 78 | 0.71 | 03-31-2024 |
UBS GROUP AG | COM | 53 | $130,456 | 10,926 | 0.00 | 0.00 | -5,192 | -32.21 | 03-31-2024 |
WEALTHSHIELD PARTNERS LLC | COM | Liquidated | $0 | 0 | 0.00 | 10,132 | +Inf | 12-31-2023 |