Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ALEXANDRIA CAPITAL LLC | COM | 1001 | $4,202,000 | 7,955 | 0.39 | 0.39 | 511 | 6.86 | 06-30-2021 |
BANQUE CANTONALE VAUDOISE | COM | 1002 | $4,791,000 | 7,889 | 0.19 | 0.20 | -1,352 | -14.63 | 03-31-2024 |
HARRINGTON INVESTMENTS INC | COM | 1003 | $4,784,546 | 7,878 | 0.00 | 0.00 | 19 | 0.24 | 03-31-2024 |
SAVANT CAPITAL LLC | COM | 1004 | $3,833,208 | 7,873 | 0.00 | 0.00 | 1,200 | 17.98 | 12-31-2023 |