Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HIGHPOINT ADVISOR GROUP LLC | Common Stock | Liquidated | $0 | 0 | 0.05 | 0.05 | 568 | 6.79 | 12-31-2023 |
B METZLER SEEL SOHN & CO HOLDING AG | CL A COM | 652 | $413,000 | 7,703 | 0.01 | 0.00 | 3,600 | 87.74 | 09-30-2021 |
AMERICAN PORTFOLIOS ADVISORS | CL A COM | 653 | $100,830 | 7,656 | 0.00 | 7,656 | +Inf | 09-30-2022 | |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | CL A COM | 654 | $136,806 | 7,070 | 0.00 | 0.00 | -87 | -1.22 | 03-31-2024 |