Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ADVISOR RESOURCE COUNCIL | COM | Liquidated | $60,500 | 10,000 | 0.00 | 0.00 | 10,000 | +Inf | 03-31-2024 |
PARALLEL ADVISORS LLC | Stock | 502 | $59,147 | 9,649 | 0.00 | 0.00 | 1,540 | 18.99 | 03-31-2024 |
COMPAGNIE LOMBARD ODIER SCMA | COM | Liquidated | $0 | 0 | 0.00 | 8,700 | +Inf | 03-31-2024 | |
CWM LLC | COM | 504 | $51,000 | 8,252 | 0.00 | 0.00 | 722 | 9.59 | 03-31-2024 |