Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AMERICAN TRUST INVESTMENT ADVISORS LLC | COM | 1251 | $877,414 | 3,386 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
WEALTH ALLIANCE | COM | 1252 | $872,255 | 3,366 | 0.00 | 0.00 | -88 | -2.55 | 03-31-2024 |
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT LLC | COM | 1253 | $864,757 | 3,360 | 0.00 | 0.00 | -481,976 | -99.31 | 03-31-2024 |
COLUMBIA ASSET MANAGEMENT | COM | 1254 | $750,000 | 3,320 | 0.15 | 0.15 | 0 | 0.00 | 03-31-2024 |