Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
KESTRA PRIVATE WEALTH SERVICES LLC | COM NEW | 501 | $60,458 | 17,575 | 0.00 | 0.00 | 70 | 0.40 | 03-31-2024 |
XTX TOPCO LTD | COM NEW | Liquidated | $0 | 0 | 0.00 | 17,531 | +Inf | 12-31-2023 | |
ADVISORY ALPHA LLC | COM NEW | 503 | $78,660 | 17,480 | 0.00 | 0.00 | 3 | 0.02 | 12-31-2023 |
BANK JULIUS BAER & CO LTD ZURICH | COM NEW | 504 | $78,000 | 17,391 | 0.00 | 0.00 | 7,263 | 71.71 | 12-31-2023 |