Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HOLLENCREST CAPITAL MANAGEMENT | Stock | 601 | $120,078 | 14,643 | 0.00 | 0.00 | 14,021 | 2254.18 | 03-31-2024 |
IMPRINT WEALTH LLC | COM | Liquidated | $0 | 0 | 0.01 | 14,611 | +Inf | 12-31-2023 | |
M&G PLC | COM | 603 | $11,029,950,000 | 14,475 | 0.04 | 14,475 | +Inf | 03-31-2024 | |
ACHMEA INVESTMENT MANAGEMENT BV | Equity | 604 | $11,033,000 | 14,472 | 0.21 | 0.21 | 0 | 0.00 | 03-31-2024 |