Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
UBS GROUP AG | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -107,506 | -41.08 | 03-31-2024 |
ATRIA WEALTH SOLUTIONS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 90,500 | 200.22 | 03-31-2024 |
PRICE T ROWE ASSOCIATES INC /MD/ | COMM STK | Liquidated | $0 | 0 | 0.00 | 0.00 | -13,834 | -10.18 | 12-31-2023 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | COM | 54 | $7,798 | 110,297 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |