Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
OAK THISTLE LLC | COM | 551 | $349,041 | 12,619 | 0.00 | 0.00 | -26,900 | -68.07 | 03-31-2024 |
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT LLC | COM | 552 | $345,643 | 12,578 | 0.00 | 0.02 | -272,781 | -95.59 | 03-31-2024 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | Common Stock | 553 | $347,078 | 12,548 | 0.00 | 0.00 | 325 | 2.66 | 03-31-2024 |
INTEGRATED WEALTH CONCEPTS LLC | Common Stock | 554 | $340,880 | 12,324 | 0.00 | 0.00 | -1,164 | -8.63 | 03-31-2024 |