Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AEVITAS WEALTH MANAGEMENT INC | COM | 1251 | $700,687 | 2,824 | 0.00 | 0.45 | 2 | 0.07 | 12-31-2022 |
BAADER BANK AKTIENGESELLSCHAFT | COM | 1252 | $729,774 | 2,814 | 0.00 | 2,814 | +Inf | 12-31-2023 | |
FISHER ASSET MANAGEMENT LLC | COM | 1253 | $727,153 | 2,800 | 0.00 | 0.00 | -11,393 | -80.27 | 12-31-2023 |
INSIGNEO ADVISORY SERVICES LLC | COM | 1254 | $718,767 | 2,768 | 0.00 | 0.00 | 1,652 | 148.03 | 12-31-2023 |