Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
COULTER & JUSTUS FINANCIAL SERVICES LLC | COMMON STOCKS | 1101 | $1,741,422 | 1,792 | 0.00 | 1,792 | +Inf | 03-31-2024 | |
NOESIS CAPITAL MANGEMENT CORP | COMMON STOCKS | 1102 | $1,741,422 | 1,792 | 0.00 | 0.00 | 22 | 1.24 | 03-31-2024 |
ALTA WEALTH ADVISORS LLC | COM | 1103 | $1,741,057 | 1,792 | 0.00 | 0.00 | -207 | -10.36 | 03-31-2024 |
MAVEN SECURITIES LTD | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -2,210 | -55.24 | 12-31-2023 |