Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ZHANG FINANCIAL LLC | COM | 1401 | $516,376 | 3,992 | 0.00 | 0.00 | -20 | -0.50 | 03-31-2024 |
LOMBARD ODIER ASSET MANAGEMENT (SWITZERLAND) SA | COM | 1402 | $535,269 | 3,988 | 0.00 | 3,988 | +Inf | 03-31-2023 | |
JUNCTURE WEALTH STRATEGIES LLC | COM | 1403 | $515,718 | 3,987 | 0.00 | 0.00 | -609 | -13.25 | 03-31-2024 |
TRUSTCORE FINANCIAL SERVICES LLC | COM | 1404 | $448,000 | 3,984 | 0.04 | 0.05 | 0 | 0.00 | 09-30-2022 |