Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
DYNAMIC TECHNOLOGY LAB PRIVATE LTD | COM | Liquidated | $0 | 0 | 0.08 | 0.14 | -24,198 | -59.20 | 12-31-2023 |
INDEPENDENT ADVISOR ALLIANCE | COM | 1002 | $753,395 | 16,613 | 0.00 | 0.00 | -862 | -4.93 | 03-31-2024 |
HB WEALTH MANAGEMENT LLC | COM | 1003 | $749,751 | 16,532 | 0.00 | 0.00 | 4,677 | 39.45 | 03-31-2024 |
FIRST NATIONAL TRUST CO | COM | 1004 | $592,608 | 16,498 | 0.00 | 0.00 | 410 | 2.55 | 12-31-2023 |