Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ADVISORY SERVICES NETWORK LLC | Stock | Liquidated | $0 | 0 | 0.00 | 772 | +Inf | 03-31-2024 | |
BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S | COM | Liquidated | $0 | 0 | 0.00 | 728 | +Inf | 03-31-2024 | |
HARVEST FUND MANAGEMENT CO LTD | COM | 653 | $80,000 | 639 | 0.01 | 639 | +Inf | 03-31-2024 | |
VALLEY NATIONAL ADVISERS INC | COM | 654 | $77,000 | 623 | 0.01 | 0.01 | 96 | 18.22 | 03-31-2024 |