Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FAS WEALTH PARTNERS INC | COM | 501 | $942,674 | 2,200 | 0.00 | 0.00 | 8 | 0.36 | 12-31-2023 |
DAIWA SECURITIES GROUP INC | COM | 502 | $950,000 | 2,200 | 0.01 | 0.01 | 100 | 4.76 | 03-31-2024 |
PICTET ASSET MANAGEMENT LTD | COM | 503 | $631,000 | 2,200 | 0.00 | 0.00 | -300 | -12.00 | 06-30-2021 |
DFPG INVESTMENTS LLC | COM | 504 | $815,520 | 2,199 | 0.00 | 0.00 | -485 | -18.07 | 09-30-2023 |