Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
KBC GROUP NV | COM | 451 | $98,000 | 335 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
NBC SECURITIES INC | Stock | 452 | $89,000 | 305 | 0.01 | 0.01 | 0 | 0.00 | 03-31-2024 |
FLAHARTY ASSET MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 300 | +Inf | 12-31-2023 | |
NOMURA ASSET MANAGEMENT CO LTD | COM | 454 | $41,000 | 286 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2022 |