Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TRIANGLE SECURITIES WEALTH MANAGEMENT | COM | 551 | $915,721 | 3,423 | 0.00 | 0.00 | 25 | 0.74 | 03-31-2024 |
SABADELL ASSET MANAGEMENT SA SGIIC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -698 | -16.97 | 06-30-2023 |
LVW ADVISORS LLC | COM | 553 | $803,079 | 3,413 | 0.00 | 0.14 | -116 | -3.29 | 06-30-2023 |
SIT INVESTMENT ASSOCIATES INC | COMMON | 554 | $892,000 | 3,335 | 0.02 | 0.02 | 25 | 0.76 | 03-31-2024 |