Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
EMPOWER ADVISORY GROUP LLC | COM NON VTG | 751 | $671,857 | 8,747 | 0.00 | 0.00 | -50 | -0.57 | 03-31-2024 |
OAK THISTLE LLC | COM NON VTG | Liquidated | $658,338 | 8,571 | 0.00 | 0.00 | 8,571 | +Inf | 03-31-2024 |
BUCKINGHAM STRATEGIC PARTNERS LLC | COM NON VTG | 753 | $649,578 | 8,456 | 0.00 | 0.00 | 647 | 8.29 | 03-31-2024 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | Common Stock | 754 | $645,358 | 8,402 | 0.00 | 0.00 | 182 | 2.21 | 03-31-2024 |