Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SIEMENS FONDS INVEST GMBH | COM | 901 | $375,485 | 1,468 | 0.00 | 0.00 | -66 | -4.30 | 03-31-2024 |
PROSPERA FINANCIAL SERVICES INC | COM | 902 | $332,342 | 1,462 | 0.00 | 0.00 | -226 | -13.39 | 12-31-2023 |
SUNBELT SECURITIES INC | Stock | 903 | $372,856 | 1,458 | 0.00 | 0.00 | -1,570 | -51.85 | 03-31-2024 |
LLOYD ADVISORY SERVICES LLC | COM | Liquidated | $0 | 0 | 0.00 | 1,448 | +Inf | 12-31-2023 |