Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
QUOTIENT WEALTH PARTNERS LLC | COM | 901 | $336,783 | 1,234 | 0.00 | 1,234 | +Inf | 03-31-2024 | |
OAK THISTLE LLC | COM | Liquidated | $336,237 | 1,232 | 0.00 | 1,232 | +Inf | 03-31-2024 | |
LOMBARD ODIER ASSET MANAGEMENT (SWITZERLAND) SA | COM | 903 | $210,847 | 1,229 | 0.00 | 1,229 | +Inf | 03-31-2023 | |
CHECCHI CAPITAL ADVISERS LLC | COM | 904 | $332,962 | 1,220 | 0.00 | 0.00 | -5 | -0.41 | 03-31-2024 |