Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CARNEGIE CAPITAL ASSET MANAGEMENT LLC | COM | 701 | $550,663 | 3,692 | 0.00 | 3,692 | +Inf | 06-30-2023 | |
INTEGRATED WEALTH CONCEPTS LLC | Common Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | 235 | 6.80 | 12-31-2023 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | Common Stock | 703 | $461,466 | 3,662 | 0.00 | 0.00 | 921 | 33.60 | 03-31-2024 |
TRUE VISION MN LLC | COM | 704 | $508,495 | 3,629 | 0.00 | 0.00 | -20 | -0.55 | 03-31-2024 |