Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NEWBRIDGE FINANCIAL SERVICES GROUP INC | COM CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
ALLWORTH FINANCIAL LP | COM CL A | 602 | $3,632 | 80 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
CREDIT AGRICOLE S A | COM CL A | Liquidated | $0 | 0 | 0.00 | 80 | +Inf | 12-31-2023 | |
LARSON FINANCIAL GROUP LLC | COM CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |