Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SABADELL ASSET MANAGEMENT SA SGIIC | COM | 2601 | $320,372 | 2,600 | 0.00 | 2,600 | +Inf | 12-31-2022 | |
LEE DANNER & BASS INC | COM | 2602 | $645,000 | 2,597 | 0.06 | 0.06 | -44 | -1.67 | 12-31-2023 |
BEDELL FRAZIER INVESTMENT COUNSELLING LLC | COM | 2603 | $454,769 | 2,587 | 0.00 | 0.00 | 72 | 2.86 | 03-31-2024 |
GREENWICH WEALTH MANAGEMENT LLC | COM | 2604 | $453,000 | 2,575 | 0.04 | 0.05 | 457 | 21.58 | 03-31-2024 |