Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MANUFACTURERS LIFE INSURANCE COMPANY THE | SPON ADR CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,775 | -19.04 | 12-31-2023 |
LENOX WEALTH ADVISORS LLC | COM | 802 | $423,000 | 7,487 | 0.05 | 0.06 | 0 | 0.00 | 03-31-2022 |
SYNERGY FINANCIAL GROUP LTD | SPON ADR CL A | 803 | $204,631 | 7,471 | 0.00 | 0.00 | -599 | -7.42 | 03-31-2024 |
STF MANAGEMENT LP | SPON ADR CL A | Liquidated | $0 | 0 | 0.00 | 7,416 | +Inf | 12-31-2023 |