Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HANDELSINVEST INVESTERINGSFORVALTNING | REIT | 501 | $398,000 | 3,092 | 0.19 | 0.26 | -1,605 | -34.17 | 03-31-2024 |
PENSIONMARK FINANCIAL GROUP LLC | COM | 502 | $402,842 | 3,066 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
VONTOBEL HOLDING LTD | COM | 503 | $362,475 | 3,063 | 0.00 | 0.00 | 7 | 0.23 | 09-30-2023 |
AVIOR WEALTH MANAGEMENT LLC | REIT | 504 | $392,297 | 3,051 | 0.00 | 0.00 | -1,072 | -26.00 | 03-31-2024 |