Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WILLIAMS JONES WEALTH MANAGEMENT LLC | CS | 551 | $2,924,536 | 7,441 | 0.00 | 0.00 | 1,565 | 26.63 | 03-31-2024 |
VAN DEN BERG MANAGEMENT I INC | COM | 552 | $2,920,344 | 7,430 | 0.00 | 0.00 | -346 | -4.45 | 03-31-2024 |
PEAK FINANCIAL ADVISORS LLC | COM | 553 | $2,893,487 | 7,362 | 0.00 | 7,362 | +Inf | 03-31-2024 | |
KINGFISHER CAPITAL LLC | Equities | 554 | $2,873,000 | 7,309 | 0.69 | 0.64 | -147 | -1.97 | 03-31-2024 |