Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
DILLON & ASSOCIATES INC | COMM | 1151 | $843,000 | 4,818 | 0.16 | 0.16 | 261 | 5.73 | 09-30-2023 |
ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD | COM | 1152 | $956,265 | 4,816 | 0.00 | 0.00 | 1,407 | 41.27 | 12-31-2023 |
LINDBROOK CAPITAL LLC | Stock | 1153 | $951,963 | 4,813 | 0.00 | 0.00 | 30 | 0.63 | 03-31-2024 |
IHT WEALTH MANAGEMENT LLC | COM | 1154 | $954,776 | 4,809 | 0.00 | 0.00 | -1,105 | -18.68 | 12-31-2023 |