Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
B RILEY WEALTH ADVISORS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 975 | +Inf | 06-30-2024 |
BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S | COM | 802 | $296,000 | 962 | 0.00 | 0.01 | -343 | -26.28 | 06-30-2024 |
BBVA USA BANCSHARES INC | COM | 803 | $331,000 | 959 | 0.02 | 959 | +Inf | 03-31-2021 | |
ATRIA WEALTH SOLUTIONS INC | COM | 804 | $293,701 | 956 | 0.00 | 0.00 | -1,506 | -61.17 | 06-30-2024 |