Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ABEL HALL LLC | COM | 1351 | $205,689 | 1,428 | 0.00 | 0.00 | -897 | -38.58 | 03-31-2024 |
BSW WEALTH PARTNERS | COM | 1352 | $205,225 | 1,425 | 0.00 | 1,425 | +Inf | 03-31-2024 | |
DEMARS FINANCIAL GROUP LLC | COM | 1353 | $203,089 | 1,410 | 0.00 | 0.00 | -296 | -17.35 | 03-31-2024 |
RICHELIEU GESTION SA | COM | Liquidated | $0 | 0 | 0.17 | 0.16 | 0 | 0.00 | 03-31-2024 |