Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PICTET ASSET MANAGEMENT SA | COM | 251 | $1,712,804 | 47,737 | 0.00 | 0.00 | -4,611 | -8.81 | 06-30-2023 |
BROOKFIELD CORP /ON/ | COM | 252 | $1,599,711 | 46,355 | 0.00 | 0.00 | -1,400 | -2.93 | 09-30-2023 |
COLDSTREAM CAPITAL MANAGEMENT INC | COM | 253 | $1,810,220 | 46,108 | 0.00 | 0.00 | -130 | -0.28 | 12-31-2023 |
SPIRIT OF AMERICA MANAGEMENT CORP/NY | STOCK | 254 | $1,766,318 | 45,950 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |