Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
POINT72 MIDDLE EAST FZE | COM | 1151 | $5,536,608 | 9,800 | 0.00 | 0.00 | -1,100 | -10.09 | 09-30-2023 |
BTR CAPITAL MANAGEMENT INC | COM | 1152 | $4,624,000 | 9,790 | 0.72 | 0.70 | -133 | -1.34 | 09-30-2022 |
MONTECITO BANK & TRUST | Com | 1153 | $5,530,393 | 9,789 | 0.00 | 0.00 | -319 | -3.16 | 09-30-2023 |
IHT WEALTH MANAGEMENT LLC | COM | 1154 | $7,147,046 | 9,755 | 0.00 | 0.00 | -221 | -2.22 | 03-31-2024 |