Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
QUEST CAPITAL MANAGEMENT INC /ADV | SHS | 1401 | $1,542,000 | 14,909 | 0.26 | 0.39 | -894 | -5.66 | 12-31-2021 |
BAADER BANK AKTIENGESELLSCHAFT | SHS | 1402 | $1,298,535 | 14,900 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
CFS INVESTMENT ADVISORY SERVICES LLC | SHS | 1403 | $1,227,000 | 14,897 | 0.22 | 0.15 | 1,152 | 8.38 | 12-31-2023 |
COVE PRIVATE WEALTH LLC | SHS | 1404 | $1,226,226 | 14,885 | 0.00 | 14,885 | +Inf | 12-31-2023 |