Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT LLC | UNIT 99/99/9999 | 601 | $1,600,212 | 98,414 | 0.00 | 0.14 | -1,690,937 | -94.50 | 03-31-2024 |
NARWHAL CAPITAL MANAGEMENT | UNIT 99/99/9999 | Liquidated | $0 | 0 | 0.31 | 0.33 | 0 | 0.00 | 03-31-2024 |
GLOBAL ASSETS ADVISORY LLC | UNIT 99/99/9999 | 603 | $5,900,000 | 95,934 | 0.27 | 95,934 | +Inf | 03-31-2024 | |
MUFG SECURITIES EMEA PLC | UNIT 99/99/9999 | 604 | $1,558,787 | 95,397 | 0.00 | 0.00 | -31,850 | -25.03 | 03-31-2024 |