Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
OSSIAM | COM | 1201 | $515,342 | 9,995 | 0.00 | 0.03 | -13,368 | -57.22 | 09-30-2023 |
WILLIAMS JONES WEALTH MANAGEMENT LLC | CS | 1202 | $577,099 | 9,962 | 0.00 | 0.00 | -100 | -0.99 | 03-31-2024 |
AMERITAS ADVISORY SERVICES LLC | COM | 1203 | $569,517 | 9,957 | 0.00 | 0.00 | -565 | -5.37 | 03-31-2024 |
CORECAP ADVISORS LLC | Stock | Liquidated | $0 | 0 | 0.00 | 0.03 | 1,840 | 22.72 | 06-30-2023 |