Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WETZEL INVESTMENT ADVISORS INC | TWLO | 1151 | $68,936 | 1,180 | 0.00 | 0.06 | -120 | -9.23 | 03-31-2024 |
HOLLENCREST CAPITAL MANAGEMENT | Stock | 1152 | $71,546 | 1,170 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
NAUSET WEALTH MANAGEMENT LLC | CL A | 1153 | $190,000 | 1,150 | 0.15 | 1,150 | +Inf | 03-31-2022 | |
NATIONAL BANK OF CANADA /FI/ | CL A | 1154 | $79,003 | 1,111 | 0.00 | 0.00 | -659 | -37.23 | 12-31-2023 |