Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ADAMS NATURAL RESOURCES FUND INC | COM | 451 | $1,227,875 | 5,500 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
MONTE FINANCIAL GROUP LLC | Stock | 452 | $1,108,168 | 5,482 | 0.00 | 0.00 | -28 | -0.51 | 12-31-2023 |
HENNION & WALSH ASSET MANAGEMENT INC | COM | 453 | $1,223,410 | 5,480 | 0.00 | 0.00 | -536 | -8.91 | 03-31-2024 |
BANQUE PICTET & CIE SA | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,192 | -17.87 | 03-31-2024 |