Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
DA DAVIDSON & CO | SHS | 601 | $811,952 | 10,194 | 0.00 | 0.00 | 3,550 | 53.43 | 03-31-2024 |
DYNAMIC TECHNOLOGY LAB PRIVATE LTD | SHS | 602 | $807,000 | 10,129 | 0.09 | 10,129 | +Inf | 03-31-2024 | |
BEL AIR INVESTMENT ADVISORS LLC | SHS | 603 | $1,579,000 | 10,036 | 0.05 | 0.04 | 60 | 0.60 | 06-30-2021 |
C2C WEALTH MANAGEMENT LLC | SHS | Liquidated | $0 | 0 | 0.00 | 0.00 | -5 | -0.05 | 03-31-2024 |