Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PROVIDENCE WEALTH ADVISORS LLC | COM | 2101 | $802,400 | 1,312 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
PERENNIAL INVESTMENT ADVISORS LLC | COM | 2102 | $793,783 | 1,307 | 0.00 | 0.00 | -141 | -9.74 | 03-31-2024 |
MUFG SECURITIES EMEA PLC | Common Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,767 | -57.54 | 12-31-2023 |
GEMMER ASSET MANAGEMENT LLC | COM | 2104 | $634,892 | 1,304 | 0.00 | 0.00 | 114 | 9.58 | 12-31-2023 |