Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HEROLD ADVISORS INC | COM | 1501 | $1,835,884 | 63,762 | 0.00 | 0.00 | 1,026 | 1.64 | 12-31-2023 |
PRIO WEALTH LIMITED PARTNERSHIP | COM | 1502 | $1,833,895 | 63,699 | 0.00 | 0.00 | -21,880 | -25.57 | 12-31-2023 |
GAM HOLDING AG | COM | 1503 | $1,832,936 | 63,666 | 0.00 | 0.00 | -167 | -0.26 | 12-31-2023 |
MENGIS CAPITAL MANAGEMENT INC | COM | 1504 | $1,832,504 | 63,650 | 0.00 | 0.00 | -151 | -0.24 | 12-31-2023 |