Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PRIVATE ADVISOR GROUP LLC | SHS - A - | 701 | $1,197,823 | 11,711 | 0.00 | 0.00 | 1,251 | 11.96 | 03-31-2024 |
KG&L CAPITAL MANAGEMENTLLC | SHS - A - | 702 | $1,152,908 | 11,281 | 0.00 | 0.00 | 846 | 8.11 | 03-31-2024 |
BELL & BROWN WEALTH ADVISORS LLC | SHS - A - | Liquidated | $0 | 0 | 0.00 | 0.00 | 75 | 0.67 | 03-31-2024 |
OPPENHEIMER & CO INC | SHS - A - | 704 | $1,062,424 | 11,174 | 0.00 | 0.00 | 861 | 8.35 | 12-31-2023 |