Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MAYFLOWER FINANCIAL ADVISORS LLC | SPONSORED ADR | 701 | $1,022,404 | 10,570 | 0.00 | 0.00 | 175 | 1.68 | 03-31-2024 |
MERIT FINANCIAL GROUP LLC | SPONSORED ADR | 702 | $1,022,771 | 10,515 | 0.00 | 0.00 | 8,509 | 424.18 | 03-31-2024 |
BNP PARIBAS FINANCIAL MARKETS | Equity | 703 | $1,015,568 | 10,499 | 0.00 | 0.00 | 2,463 | 30.65 | 03-31-2024 |
SCOTT & SELBER INC | COMM | 704 | $1,014,000 | 10,485 | 0.35 | 0.40 | -41 | -0.39 | 03-31-2024 |