Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PERPETUAL INVESTMENT MANAGEMENT LTD | COM | 1201 | $970,675 | 2,500 | 0.00 | 0.14 | 0 | 0.00 | 12-31-2022 |
NBC SECURITIES INC | Stock | 1202 | $1,893,000 | 2,483 | 0.18 | 0.19 | -254 | -9.28 | 03-31-2024 |
SEACREST WEALTH MANAGEMENT LLC | COM | 1203 | $1,886,940 | 2,475 | 0.00 | 0.00 | 45 | 1.85 | 03-31-2024 |
INTEGRATED ADVISORS NETWORK LLC | COM | 1204 | $1,745,031 | 2,470 | 0.00 | 0.00 | 12 | 0.49 | 12-31-2023 |