Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BAADER BANK AKTIENGESELLSCHAFT | COM | 801 | $1,531,093 | 2,730 | 0.00 | 0.00 | 149 | 5.77 | 03-31-2024 |
LAKE STREET ADVISORS GROUP LLC | COM | 802 | $1,519,093 | 2,709 | 0.00 | 2,709 | +Inf | 03-31-2024 | |
EADS & HEALD WEALTH MANAGEMENT | COM | 803 | $1,499,000 | 2,673 | 0.70 | 0.78 | -298 | -10.03 | 03-31-2024 |
NOMURA HOLDINGS INC | COM | 804 | $1,272,197 | 2,646 | 0.00 | 2,646 | +Inf | 06-30-2023 |