Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BRIGHTON JONES LLC | ORD | 151 | $219,192 | 6,164 | 0.00 | 6,164 | +Inf | 12-31-2023 | |
THOMAS J HERZFELD ADVISORS INC | ORD | 152 | $90,162 | 6,092 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2023 |
FLPUTNAM INVESTMENT MANAGEMENT CO | ORD | Liquidated | $0 | 0 | 0.00 | 6,050 | +Inf | 03-31-2024 | |
COMMONWEALTH EQUITY SERVICES LLC | ORD | Liquidated | $0 | 0 | 0.00 | 6,004 | +Inf | 03-31-2024 |