Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HARBOUR INVESTMENTS INC | ISHARES BIOTECH | 1201 | $356,022 | 2,621 | 0.00 | 0.00 | 1,011 | 62.80 | 12-31-2023 |
ACORN FINANCIAL ADVISORY SERVICES INC /ADV | ISHARES BIOTECH | 1202 | $358,007 | 2,609 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
TIAA FSB | Exchange Traded Fund | 1203 | $330,350 | 2,602 | 0.00 | 0.00 | 305 | 13.28 | 06-30-2023 |
INVESTMARK ADVISORY GROUP LLC | ISHARES BIOTECH | 1204 | $354,566 | 2,584 | 0.00 | 0.00 | 3 | 0.12 | 03-31-2024 |