Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
INVESCO LTD | COM | 51 | $351,461 | 22,049 | 0.00 | 22,049 | +Inf | 03-31-2024 | |
ROYAL BANK OF CANADA | COM | 52 | $356,000 | 21,741 | 0.00 | 0.00 | 251 | 1.17 | 03-31-2023 |
UBS GROUP AG | COM | 53 | $326,483 | 20,482 | 0.00 | 0.00 | 1,557 | 8.23 | 03-31-2024 |
WEALTHQUEST CORP | COM | 54 | $315,085 | 19,767 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |