Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK FRANKFURT AM MAIN | COM | 801 | $59,531 | 1,900 | 0.00 | 0.00 | -1,550 | -44.93 | 06-30-2023 |
HARBOUR INVESTMENTS INC | COM | 802 | $80,338 | 1,864 | 0.00 | 0.00 | -231 | -11.03 | 12-31-2023 |
MONTAG A & ASSOCIATES INC | COM | 803 | $77,976 | 1,800 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
CARROLL FINANCIAL ASSOCIATES INC | Stock | 804 | $39,000 | 1,731 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2021 |