Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PRIVATE ADVISOR GROUP LLC | COM | 51 | $110,362 | 24,745 | 0.00 | 0.00 | 55 | 0.22 | 03-31-2024 |
CONSERVEST CAPITAL ADVISORS INC | COM | 52 | $87,315 | 23,346 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
Y-INTERCEPT (HONG KONG) LTD | COM | 53 | $82,718 | 22,117 | 0.00 | 22,117 | +Inf | 12-31-2023 | |
ONE CHARLES PRIVATE WEALTH SERVICES LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |