Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ALLWORTH FINANCIAL LP | REG SHS | 851 | $7,599 | 1,084 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
GRADIENT INVESTMENTS LLC | REG SHS | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
COMPAGNIE LOMBARD ODIER SCMA | REGISTERED SHS | 853 | $6,456 | 1,028 | 0.00 | 1,028 | +Inf | 03-31-2024 | |
COMPAGNIE LOMBARD ODIER SCMA | REG SHS | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,350 | -56.77 | 03-31-2024 |