Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FARTHER FINANCE ADVISORS LLC | Stock | 401 | $2,159 | 31 | 0.00 | 31 | +Inf | 06-30-2023 | |
COMPAGNIE LOMBARD ODIER SCMA | COM CL A | 402 | $2,828 | 30 | 0.00 | 0.00 | -85 | -73.91 | 03-31-2024 |
PNC FINANCIAL SERVICES GROUP INC | Common Stock | 403 | $2,470 | 26 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
HOLLENCREST CAPITAL MANAGEMENT | Stock | 404 | $2,357 | 25 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |