Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ANNIS GARDNER WHITING CAPITAL ADVISORS LLC | ORD SHS | 301 | $14,621 | 281 | 0.00 | 281 | +Inf | 03-31-2024 | |
ADVISORY SERVICES NETWORK LLC | Stock | Liquidated | $0 | 0 | 0.00 | 280 | +Inf | 03-31-2024 | |
PARK PLACE CAPITAL CORP | Stock | 303 | $11,447 | 220 | 0.00 | 0.00 | 24 | 12.24 | 03-31-2024 |
CIBC PRIVATE WEALTH GROUP LLC | ORD SHS | 304 | $11,032 | 214 | 0.00 | 214 | +Inf | 03-31-2024 |