Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ALTFEST L J & CO INC | COM | 701 | $586,000 | 4,841 | 0.08 | 4,841 | +Inf | 03-31-2024 | |
SATURNA CAPITAL CORP | Common Stock | 702 | $584,091 | 4,828 | 0.00 | 0.00 | 1,047 | 27.69 | 03-31-2024 |
ALPHA DNA INVESTMENT MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.97 | -1,024 | -17.56 | 03-31-2024 |
WAGNER WEALTH MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -117 | -2.38 | 12-31-2023 |