Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) | SHS | 201 | $217,406 | 22,413 | 0.00 | 0.00 | 4,180 | 22.93 | 03-31-2024 |
C M BIDWELL & ASSOCIATES LTD | COM | 202 | $116,000 | 19,934 | 0.10 | 0.11 | 29 | 0.15 | 09-30-2022 |
UBS GROUP AG | SHS | 203 | $169,748 | 19,624 | 0.00 | 0.00 | -23,905 | -54.92 | 12-31-2023 |
BANK OF NEW YORK MELLON CORP | SHS | 204 | $190,013 | 19,589 | 0.00 | 0.00 | -42,770 | -68.59 | 03-31-2024 |