Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TWIN LAKES CAPITAL MANAGEMENT LLC | COM | 401 | $17,997 | 100 | 0.00 | 100 | +Inf | 09-30-2023 | |
BBVA USA | COM | 402 | $12,000 | 90 | 0.00 | 0.00 | -155 | -63.27 | 09-30-2021 |
MCCARTHY GRITTINGER FINANCIAL GROUP LLC | COM | 403 | $6,789 | 49 | 0.00 | 49 | +Inf | 09-30-2021 | |
AMERICAN PORTFOLIOS ADVISORS | COM | 404 | $5,265 | 38 | 0.00 | 38 | +Inf | 09-30-2021 |