Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
KLINGENSTEIN FIELDS & CO LP | ISHARES BIOTECH | 1551 | $215,573 | 1,571 | 0.00 | 0.00 | -16 | -1.01 | 03-31-2024 |
MONEY CONCEPTS CAPITAL CORP | ISHARES BIOTECH | 1552 | $214,959 | 1,567 | 0.00 | 0.00 | 1 | 0.06 | 03-31-2024 |
PREMIER PATH WEALTH PARTNERS LLC | ISHARES BIOTECH | Liquidated | $0 | 0 | 0.00 | 1,553 | +Inf | 03-31-2024 | |
ADVISOR RESOURCE COUNCIL | ISHARES BIOTECH | Liquidated | $0 | 0 | 0.00 | 1,553 | +Inf | 03-31-2024 |