Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
STOKES CAPITAL ADVISORS LLC | COM | 1301 | $2,929,586 | 26,872 | 0.00 | 26,872 | +Inf | 06-30-2023 | |
GUARDIAN WEALTH MANAGEMENT INC | Stock | 1302 | $3,041,197 | 26,757 | 0.00 | 0.00 | -8 | -0.03 | 03-31-2024 |
A D BEADELL INVESTMENT COUNSEL INC | COM | 1303 | $3,040,000 | 26,750 | 2.65 | 3.18 | -3,595 | -11.85 | 03-31-2024 |
UNIGESTION HOLDING SA | COM | 1304 | $3,033,926 | 26,693 | 0.00 | 0.00 | 15,051 | 129.28 | 03-31-2024 |