Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BURNS J W & CO INC/NY | Stock | 601 | $791,915 | 5,445 | 0.00 | 0.00 | -589 | -9.76 | 03-31-2024 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | Common Stock | 602 | $744,207 | 5,429 | 0.00 | 0.00 | 186 | 3.55 | 12-31-2023 |
NORDEN GROUP LLC | COM | 603 | $783,852 | 5,388 | 0.00 | 5,388 | +Inf | 03-31-2024 | |
CWM LLC | COM | 604 | $783,000 | 5,385 | 0.00 | 0.00 | 697 | 14.87 | 03-31-2024 |