Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
COMMONWEALTH EQUITY SERVICES LLC | COM | 351 | $703,000 | 8,042 | 0.00 | 0.00 | -175 | -2.13 | 03-31-2024 |
PICTET ASSET MANAGEMENT HOLDING SA | COM | 352 | $686,648 | 7,853 | 0.00 | 0.00 | 493 | 6.70 | 03-31-2024 |
TOWER RESEARCH CAPITAL LLC (TRC) | COM | 353 | $684,227 | 7,826 | 0.00 | 0.00 | -2,455 | -23.88 | 03-31-2024 |
CULLEN CAPITAL MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 2,630 | 50.73 | 12-31-2023 |