Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SIGNATUREFD LLC | COM | 901 | $124,068 | 844 | 0.00 | 0.00 | -228 | -21.27 | 03-31-2024 |
CONCOURSE FINANCIAL GROUP SECURITIES INC | COM | 902 | $96,899 | 797 | 0.00 | 0.00 | 249 | 45.44 | 09-30-2023 |
FRED ALGER MANAGEMENT LLC | Common | 903 | $153,000 | 743 | 0.00 | 0.00 | 472 | 174.17 | 03-31-2022 |
BANK JULIUS BAER & CO LTD ZURICH | COM | 904 | $113,000 | 706 | 0.00 | 0.00 | 113 | 19.06 | 12-31-2023 |