Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GAM HOLDING AG | COM | 1001 | $3,236,156 | 18,576 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
SNOWDEN CAPITAL ADVISORS LLC | COM | Liquidated | $3,230,365 | 18,543 | 0.00 | 0.00 | 424 | 2.34 | 03-31-2024 |
FINANCIAL ADVISORS NETWORK INC | COM | 1003 | $3,059,775 | 18,519 | 0.00 | 0.83 | 215 | 1.17 | 12-31-2022 |
SHOKER INVESTMENT COUNSEL INC | COM | 1004 | $3,204,093 | 18,502 | 0.00 | 0.00 | 175 | 0.95 | 03-31-2024 |