Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
OPTIMUM INVESTMENT ADVISORS | COM | 2101 | $1,214,837 | 4,309 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
TODD ASSET MANAGEMENT LLC | CS | 2102 | $1,277,365 | 4,308 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
SABADELL ASSET MANAGEMENT SA SGIIC | COM | 2103 | $1,270,171 | 4,308 | 0.00 | 0.00 | -320 | -6.91 | 06-30-2023 |
CATALYTIC WEALTH RIA LLC | COM | 2104 | $1,275,586 | 4,302 | 0.00 | 4,302 | +Inf | 12-31-2023 |