Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ASSET MANAGEMENT ONE CO LTD | COM | 351 | $892,351 | 11,941 | 0.00 | 0.00 | 10,046 | 530.13 | 03-31-2024 |
OLD PORT ADVISORS | COM | 352 | $945,230 | 11,808 | 0.00 | 0.00 | -1,829 | -13.41 | 03-31-2023 |
SIMPLICITY SOLUTIONS LLC | COM | 353 | $833,526 | 11,603 | 0.00 | 0.00 | -1,850 | -13.75 | 12-31-2023 |
GPS WEALTH STRATEGIES GROUP LLC | Common Stock | 354 | $846,630 | 11,329 | 0.00 | 0.00 | -71 | -0.62 | 03-31-2024 |