Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PICTET ASSET MANAGEMENT HOLDING SA | COM | 351 | $640,236 | 15,738 | 0.00 | 0.00 | 562 | 3.70 | 03-31-2024 |
AFFINITY INVESTMENT ADVISORS LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -480 | -2.97 | 03-31-2024 |
FIRST WESTERN TRUST BANK | Common Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | 155 | 1.00 | 03-31-2024 |
WASHINGTON CAPITAL MANAGEMENT INC | COM | 354 | $572,880 | 15,500 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |