Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CALDWELL SUTTER CAPITAL INC | SHS BEN INT | 201 | $94,517 | 22,032 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
WESTERN WEALTH MANAGEMENT LLC | COM SHS BEN INT | 202 | $101,192 | 21,530 | 0.00 | 0.00 | -1,455 | -6.33 | 12-31-2023 |
HSBC HOLDINGS PLC | COM SHS BEN INT | 203 | $90,759 | 21,156 | 0.00 | 0.00 | 2,629 | 14.19 | 03-31-2024 |
LMR PARTNERS LLP | COM SHS BEN INT | 204 | $89,794 | 20,931 | 0.00 | 20,931 | +Inf | 03-31-2024 |