Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BANCO BILBAO VIZCAYA ARGENTARIA SA | Common Stock | 701 | $2,496,913 | 9,511 | 0.00 | 0.00 | -20,500 | -68.31 | 03-31-2024 |
PRIVATE ADVISOR GROUP LLC | COM | 702 | $2,493,651 | 9,499 | 0.00 | 0.00 | -669 | -6.58 | 03-31-2024 |
DAVIDSON CAPITAL MANAGEMENT INC | COM | 703 | $2,135,911 | 9,498 | 0.00 | 0.00 | 270 | 2.93 | 12-31-2023 |
BLACK MAPLE CAPITAL MANAGEMENT LP | COM | 704 | $1,531,000 | 9,423 | 0.83 | 0.19 | 7,747 | 462.23 | 06-30-2021 |