Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
COMMONWEALTH EQUITY SERVICES LLC | COM | 51 | $13,000 | 49,300 | 0.00 | 0.00 | -1,000 | -1.99 | 03-31-2024 |
MORGAN STANLEY | COM | 52 | $12,874 | 47,507 | 0.00 | 0.00 | 20,006 | 72.75 | 03-31-2024 |
JPMORGAN CHASE & CO | COMMON | 53 | $12,331 | 45,501 | 0.00 | 0.00 | 107 | 0.24 | 03-31-2024 |
UBS GROUP AG | COM | 54 | $12,166 | 44,893 | 0.00 | 44,893 | +Inf | 03-31-2024 |