Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CREDIT AGRICOLE S A | COM STK | 651 | $7,708,801 | 151,331 | 0.00 | 0.00 | -17,896 | -10.58 | 03-31-2024 |
INSPIRE INVESTING LLC | COM STK | 652 | $7,814,426 | 150,162 | 0.00 | 0.00 | 9,529 | 6.78 | 12-31-2023 |
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT LLC | COM STK | Liquidated | $0 | 0 | 0.00 | 148,997 | +Inf | 03-31-2024 | |
BOURGEON CAPITAL MANAGEMENT LLC | COM STK | 654 | $8,127,830 | 148,291 | 0.00 | 0.00 | 5,387 | 3.77 | 03-31-2024 |