Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AVIVA PLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,497 | -15.51 | 12-31-2023 |
COMMONWEALTH EQUITY SERVICES LLC | COM | 352 | $703,000 | 8,042 | 0.00 | 0.00 | -175 | -2.13 | 03-31-2024 |
CULLEN CAPITAL MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 2,630 | 50.73 | 12-31-2023 |
COLDSTREAM CAPITAL MANAGEMENT INC | COM | 354 | $623,968 | 7,785 | 0.00 | 0.00 | 1,736 | 28.70 | 12-31-2023 |