Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CURATED WEALTH PARTNERS LLC | COM | Liquidated | $0 | 0 | 0.00 | 833 | +Inf | 12-31-2023 | |
BREVAN HOWARD CAPITAL MANAGEMENT LP | COM | 802 | $228,000 | 833 | 0.01 | 833 | +Inf | 06-30-2022 | |
DYNAMIC TECHNOLOGY LAB PRIVATE LTD | COM | Liquidated | $0 | 0 | 0.03 | 817 | +Inf | 12-31-2023 | |
PRIVATE ADVISOR GROUP LLC | COM | Liquidated | $0 | 0 | 0.00 | 805 | +Inf | 12-31-2023 |