Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WEALTH ALLIANCE ADVISORY GROUP LLC | COM | 201 | $2,696,538 | 37,504 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | COM | 202 | $2,382,172 | 37,485 | 0.00 | 0.01 | 100 | 0.27 | 12-31-2023 |
ABRDN PLC | COM | 203 | $2,346,457 | 36,923 | 0.00 | 0.00 | 16,832 | 83.78 | 12-31-2023 |
US BANCORP \DE\ | COM | 204 | $2,328,334 | 36,637 | 0.00 | 0.00 | 743 | 2.07 | 12-31-2023 |