Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WESTERN WEALTH MANAGEMENT LLC | COM | 1751 | $2,765,125 | 16,280 | 0.00 | 0.00 | 1,989 | 13.92 | 12-31-2023 |
TRUSTCO BANK CORP N Y | COMMON STOCK | 1752 | $2,962,379 | 16,250 | 0.00 | 0.00 | 240 | 1.50 | 03-31-2023 |
UNION BANCAIRE PRIVEE ASSET MANAGEMENT LLC | COM | 1753 | $2,297,000 | 16,239 | 1.22 | 16,239 | +Inf | 03-31-2021 | |
TBH GLOBAL ASSET MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 532 | 3.40 | 12-31-2023 |