Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HENNION & WALSH ASSET MANAGEMENT INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -425 | -9.87 | 03-31-2024 |
WEALTH ALLIANCE | COM | 1152 | $938,274 | 3,873 | 0.00 | 0.00 | 128 | 3.42 | 03-31-2024 |
BANQUE CANTONALE VAUDOISE | COM | 1153 | $937,000 | 3,872 | 0.04 | 0.04 | 113 | 3.01 | 03-31-2024 |
LGT GROUP FOUNDATION | COM | 1154 | $937,827 | 3,871 | 0.00 | 0.00 | 3,093 | 397.56 | 03-31-2024 |