Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BANK JULIUS BAER & CO LTD ZURICH | COM | 1251 | $758,000 | 8,879 | 0.00 | 0.01 | -12,038 | -57.55 | 12-31-2023 |
HAZLETT BURT & WATSON INC | COM | 1252 | $1,026,000 | 8,721 | 0.61 | 0.50 | 0 | 0.00 | 03-31-2024 |
ROBERTS CAPITAL ADVISORS LLC | COM | 1253 | $435,000 | 8,680 | 0.63 | 0.66 | 0 | 0.00 | 09-30-2022 |
RDA FINANCIAL NETWORK | COM | 1254 | $1,017,626 | 8,632 | 0.00 | 0.00 | -14 | -0.16 | 03-31-2024 |