Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MMBG INVESTMENT ADVISORS CO | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 5,560 | 106.92 | 03-31-2024 |
BARON SILVER STEVENS FINANCIAL ADVISORS LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 72 | 0.67 | 12-31-2023 |
CREATIVEONE WEALTH LLC | COM | Liquidated | $732,000 | 10,716 | 0.03 | 0.03 | 10,716 | +Inf | 03-31-2024 |
HAP TRADING LLC | COM | 854 | $8,360 | 10,700 | 0.00 | 10,700 | +Inf | 12-31-2023 |