Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TRUEWEALTH ADVISORS LLC | COM | 1001 | $253,229 | 1,236 | 0.00 | 0.00 | -606 | -32.90 | 03-31-2024 |
BROOKSTONE CAPITAL MANAGEMENT | COM | 1002 | $252,829 | 1,234 | 0.00 | 1,234 | +Inf | 03-31-2024 | |
HARVEST FUND MANAGEMENT CO LTD | COM | 1003 | $252,000 | 1,232 | 0.02 | 0.01 | 839 | 213.49 | 03-31-2024 |
REHMANN CAPITAL ADVISORY GROUP | COM | 1004 | $252,128 | 1,230 | 0.00 | 0.00 | 10 | 0.82 | 03-31-2024 |