Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
LAUREL WEALTH ADVISORS INC | Stock | 1101 | $295,000 | 1,974 | 0.03 | 1,974 | +Inf | 12-31-2022 | |
BANQUE CANTONALE VAUDOISE | COM | 1102 | $286,000 | 1,965 | 0.01 | 0.05 | -5,626 | -74.11 | 03-31-2024 |
SAPIENT CAPITAL LLC | COM | 1103 | $285,054 | 1,959 | 0.00 | 0.00 | -215 | -9.89 | 03-31-2024 |
PARSONS CAPITAL MANAGEMENT INC/RI | COM | 1104 | $284,473 | 1,955 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |