Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
COMMERZBANK AKTIENGESELLSCHAFT /FI | COM | 2951 | $208,000 | 4,059 | 0.01 | 4,059 | +Inf | 12-31-2023 | |
MERIDIAN WEALTH ADVISORS LLC | COM | 2952 | $207,806 | 4,050 | 0.00 | 0.00 | -1,400 | -25.69 | 12-31-2023 |
JAG CAPITAL MANAGEMENT LLC | COM | 2953 | $252,000 | 4,041 | 0.02 | 0.02 | 77 | 1.94 | 12-31-2021 |
INTEGRATED INVESTMENT CONSULTANTS LLC | Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | -232 | -5.43 | 03-31-2024 |