Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PICTET ASSET MANAGEMENT HOLDING SA | COM | 251 | $402,427 | 5,684 | 0.00 | 0.00 | -227 | -3.84 | 12-31-2023 |
AVANTAX ADVISORY SERVICES INC | COM | 252 | $398,283 | 5,625 | 0.00 | 0.00 | -1,247 | -18.15 | 12-31-2023 |
HSBC HOLDINGS PLC | COM | 253 | $392,788 | 5,542 | 0.00 | 5,542 | +Inf | 12-31-2023 | |
CIBC WORLD MARKET INC | COM | 254 | $387,000 | 5,469 | 0.00 | 0.00 | -752 | -12.09 | 12-31-2023 |