Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VIVID WEALTH MANAGEMENT LLC | SHS | 651 | $595,182 | 3,998 | 0.00 | 0.00 | -134 | -3.24 | 03-31-2024 |
PRIVATE ADVISOR GROUP LLC | SHS | 652 | $593,596 | 3,987 | 0.00 | 0.00 | -173 | -4.16 | 03-31-2024 |
MOODY NATIONAL BANK TRUST DIVISION | SHS | 653 | $592,800 | 3,982 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
CIBC PRIVATE WEALTH GROUP LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -162 | -3.92 | 03-31-2024 |