Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PHOENIX WEALTH ADVISORS | NAMEN AKT | Liquidated | $0 | 0 | 0.00 | 0.00 | -111 | -1.87 | 03-31-2024 |
PROSHARE ADVISORS LLC | NAMEN AKT | 402 | $394,714 | 5,791 | 0.00 | 0.00 | 530 | 10.07 | 03-31-2024 |
BLUESTEIN R H & CO LLC | COM | 403 | $372,000 | 5,700 | 0.02 | 0.02 | -150 | -2.56 | 09-30-2022 |
SEVENBRIDGE FINANCIAL GROUP LLC | NAMEN AKT | 404 | $315,834 | 5,651 | 0.00 | 0.00 | -625 | -9.96 | 03-31-2024 |