Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PENSERRA CAPITAL MANAGEMENT LLC | DEL COM | Liquidated | $0 | 0 | 0.01 | 0.01 | -383 | -6.09 | 12-31-2023 |
IHT WEALTH MANAGEMENT LLC | COM | 902 | $434,872 | 5,860 | 0.00 | 0.00 | 323 | 5.83 | 12-31-2023 |
ALDEBARAN FINANCIAL INC | COM | 903 | $433,461 | 5,841 | 0.00 | 0.00 | -3,350 | -36.45 | 12-31-2023 |
CAPROCK GROUP LLC | COM | 904 | $457,460 | 5,829 | 0.00 | 0.00 | 1,796 | 44.53 | 03-31-2024 |