Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
LEGACY BRIDGE LLC | COM | 801 | $296,115 | 1,723 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
VONTOBEL HOLDING LTD | COM | 802 | $290,616 | 1,691 | 0.00 | 0.00 | -28,226 | -94.35 | 03-31-2024 |
BECKER CAPITAL MANAGEMENT INC | COM | 803 | $258,847 | 1,666 | 0.00 | 1,666 | +Inf | 12-31-2023 | |
STRATOS WEALTH PARTNERS LTD | COM | 804 | $285,631 | 1,662 | 0.00 | 0.00 | -55 | -3.20 | 03-31-2024 |