Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
IHT WEALTH MANAGEMENT LLC | COM | 501 | $921,320 | 2,801 | 0.00 | 0.00 | 5 | 0.18 | 12-31-2023 |
BANK JULIUS BAER & CO LTD ZURICH | COM | Liquidated | $0 | 0 | 0.01 | 2,800 | +Inf | 12-31-2023 | |
PEARL RIVER CAPITAL LLC | COM | Liquidated | $0 | 0 | 0.00 | 2,779 | +Inf | 12-31-2023 | |
VESTCOR INC | COM | 504 | $910,000 | 2,767 | 0.03 | 0.03 | -11 | -0.40 | 12-31-2023 |