Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT LLC | COM NON VTG | Liquidated | $0 | 0 | 0.00 | 0.00 | 114,572 | 7344.36 | 03-31-2024 |
PARALLEL ADVISORS LLC | Stock | 202 | $8,887,251 | 115,704 | 0.00 | 0.00 | -850 | -0.73 | 03-31-2024 |
MEIJI YASUDA ASSET MANAGEMENT CO LTD | COM NON VTG | 203 | $8,878,007 | 115,584 | 0.00 | 0.00 | 13,288 | 12.99 | 03-31-2024 |
CARNEGIE CAPITAL ASSET MANAGEMENT LLC | COM NON VTG | 204 | $9,807,075 | 112,427 | 0.00 | 0.37 | 4,124 | 3.81 | 06-30-2023 |