Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PRIVATE ADVISORY GROUP LLC | COM | 801 | $332,401 | 2,567 | 0.00 | 0.00 | -14,892 | -85.30 | 12-31-2023 |
FIELDPOINT PRIVATE SECURITIES LLC | Stock | 802 | $89,000 | 2,562 | 0.03 | 0.03 | 961 | 60.02 | 06-30-2022 |
BAIRD FINANCIAL GROUP INC | FOREIGN | 803 | $235,878 | 2,560 | 0.00 | 0.00 | -1,834 | -41.74 | 09-30-2023 |
RATHBONES GROUP PLC | COM | 804 | $265,574 | 2,560 | 0.00 | 0.00 | -2,560 | -50.00 | 06-30-2023 |