Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
DORSEY WRIGHT & ASSOCIATES | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -125 | -3.35 | 12-31-2023 |
KBC GROUP NV | CL A NON VTG | 252 | $30,000 | 3,411 | 0.00 | 0.00 | -1,018 | -22.98 | 12-31-2023 |
AMERICAN INTERNATIONAL GROUP INC | CL A | 253 | $21,277 | 2,579 | 0.00 | 0.00 | -337 | -11.56 | 09-30-2023 |
NBC SECURITIES INC | Stock | 254 | $22,000 | 2,000 | 0.00 | 0.00 | -500 | -20.00 | 03-31-2024 |