Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BANK OF NEW HAMPSHIRE | COM | 701 | $166,068 | 2,199 | 0.00 | 0.00 | -14,926 | -87.16 | 03-31-2024 |
BANQUE CANTONALE VAUDOISE | COM | Liquidated | $0 | 0 | 0.01 | 0.02 | -2,278 | -51.12 | 12-31-2023 |
AMERICAN PORTFOLIOS ADVISORS | COM | 703 | $139,959 | 2,128 | 0.00 | 2,128 | +Inf | 09-30-2022 | |
HORIZON INVESTMENTS LLC | COM | 704 | $170,148 | 2,098 | 0.00 | 0.00 | -278 | -11.70 | 06-30-2023 |