Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ANFIELD CAPITAL MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
VONTOBEL HOLDING LTD | COM | 452 | $1,934,463 | 13,916 | 0.00 | 0.00 | 531 | 3.97 | 03-31-2024 |
LBP AM SA | COM | 453 | $1,797,969 | 13,885 | 0.00 | 0.00 | 545 | 4.09 | 12-31-2023 |
QUADRANT PRIVATE WEALTH MANAGEMENT LLC | COM | 454 | $1,797,451 | 13,881 | 0.00 | 0.00 | -5,085 | -26.81 | 12-31-2023 |