Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BANQUE CANTONALE VAUDOISE | COM | 601 | $459,000 | 5,618 | 0.02 | 0.02 | -160 | -2.77 | 06-30-2024 |
DONOGHUE FORLINES LLC | COM | 602 | $454,043 | 5,552 | 0.00 | 0.00 | 279 | 5.29 | 06-30-2024 |
BLUE TRUST INC | COM | 603 | $483,844 | 5,409 | 0.00 | 0.00 | 1,245 | 29.90 | 06-30-2024 |
SONEN CAPITAL LLC | COM | 604 | $439,735 | 5,334 | 0.00 | 0.00 | -3,826 | -41.77 | 12-31-2023 |