Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BESSEMER GROUP INC | SC | 551 | $15,000 | 250 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2023 |
EDMOND DE ROTHSCHILD HOLDING SA | COM CL A | 552 | $11,318 | 240 | 0.00 | 240 | +Inf | 12-31-2023 | |
ADVISORNET FINANCIAL INC | Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
ADVISORS ASSET MANAGEMENT INC | COM CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,109 | -84.27 | 03-31-2024 |