Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BANK JULIUS BAER & CO LTD ZURICH | COM | 1201 | $24,912 | 905 | 0.00 | 0.00 | -3,346 | -78.71 | 03-31-2024 |
CAPITAL ANALYSTS LLC | COM | 1202 | $24,000 | 888 | 0.00 | 0.00 | 158 | 21.64 | 03-31-2024 |
BDO WEALTH ADVISORS LLC | COM | 1203 | $23,365 | 883 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
COPPELL ADVISORY SOLUTIONS LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -34 | -3.77 | 12-31-2023 |