Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
KBC GROUP NV | COM | 501 | $106,000 | 2,485 | 0.00 | 2,485 | +Inf | 12-31-2023 | |
VAN ECK ASSOCIATES CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -460 | -15.84 | 03-31-2024 |
SONORA INVESTMENT MANAGEMENT LLC | COM | 503 | $56,000 | 2,258 | 0.01 | 2,258 | +Inf | 09-30-2021 | |
SIGNATUREFD LLC | COM | 504 | $97,387 | 2,131 | 0.00 | 0.00 | 109 | 5.39 | 03-31-2024 |