Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CETERA TRUST COMPANY NA | COM | 451 | $197,491 | 7,925 | 0.00 | 0.00 | 500 | 6.73 | 03-31-2024 |
HANDELSINVEST INVESTERINGSFORVALTNING | REIT | 452 | $194,000 | 7,785 | 0.09 | 0.15 | -4,042 | -34.18 | 03-31-2024 |
MENDEL CAPITAL MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 106 | 1.40 | 03-31-2024 |
PRIVATE ADVISOR GROUP LLC | COM | Liquidated | $0 | 0 | 0.00 | 7,385 | +Inf | 03-31-2024 |