Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
EMPOWERED FUNDS LLC | COM | 601 | $668,140 | 17,123 | 0.00 | 0.00 | -56,179 | -76.64 | 03-31-2024 |
B METZLER SEEL SOHN & CO HOLDING AG | COM | 602 | $951,000 | 17,011 | 0.01 | 0.02 | -956 | -5.32 | 09-30-2021 |
VIRTU FINANCIAL LLC | COM | Liquidated | $0 | 0 | 0.04 | 16,797 | +Inf | 12-31-2023 | |
ACCURATE WEALTH MANAGEMENT LLC | COM | 604 | $590,470 | 16,628 | 0.00 | 0.00 | 3,938 | 31.03 | 09-30-2023 |