Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HSBC HOLDINGS PLC | COM | 151 | $1,254,511 | 224,391 | 0.00 | 0.00 | -212,098 | -48.59 | 12-31-2023 |
COMMONWEALTH EQUITY SERVICES LLC | COM | 152 | $1,520,000 | 204,795 | 0.00 | 0.00 | -34,164 | -14.30 | 03-31-2024 |
PRICE T ROWE ASSOCIATES INC /MD/ | COMM STK | 153 | $1,135,000 | 204,342 | 0.00 | 0.00 | -1,852,055 | -90.06 | 12-31-2023 |
SAXON INTERESTS INC | COM | Liquidated | $0 | 0 | 0.00 | 203,066 | +Inf | 12-31-2023 |