Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CREDIT AGRICOLE S A | SHS NEW | Liquidated | $0 | 0 | 0.00 | 20,000 | +Inf | 12-31-2023 | |
DA DAVIDSON & CO | SHS NEW | 252 | $226,550 | 19,700 | 0.00 | 0.00 | -7,100 | -26.49 | 03-31-2024 |
STIFEL FINANCIAL CORP | SHS NEW | 253 | $191,511 | 19,522 | 0.00 | 0.00 | 3,722 | 23.56 | 12-31-2023 |
PATHSTONE HOLDINGS LLC | SHS NEW | 254 | $221,215 | 19,236 | 0.00 | 0.00 | 8,584 | 80.59 | 03-31-2024 |