Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ACCUVEST GLOBAL ADVISORS | COM | Liquidated | $0 | 0 | 0.00 | 1,000 | +Inf | 03-31-2024 | |
BLUESTEIN R H & CO LLC | COM | 702 | $310,000 | 1,000 | 0.02 | 0.02 | 0 | 0.00 | 09-30-2022 |
CRESSET ASSET MANAGEMENT LLC | COM | 703 | $486,600 | 979 | 0.00 | 0.00 | 39 | 4.15 | 03-31-2024 |
ADVISORY SERVICES NETWORK LLC | Stock | 704 | $481,483 | 969 | 0.00 | 0.00 | -10 | -1.02 | 03-31-2024 |