Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
OAK HARBOR WEALTH PARTNERS LLC | COM | 2751 | $389,263 | 1,369 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
HUTCHINSON CAPITAL MANAGEMENT/CA | COM | 2752 | $388,904 | 1,368 | 0.00 | 0.00 | -1 | -0.07 | 03-31-2024 |
EDMOND DE ROTHSCHILD HOLDING SA | COM | 2753 | $392,859 | 1,364 | 0.00 | 0.00 | -10,631 | -88.63 | 12-31-2023 |
ONYX BRIDGE WEALTH GROUP LLC | COM | 2754 | $392,651 | 1,363 | 0.00 | 1,363 | +Inf | 12-31-2023 |