Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WAMBOLT & ASSOCIATES LLC | COM | Liquidated | $0 | 0 | 0.09 | 0.13 | -572 | -6.38 | 12-31-2023 |
GEN-WEALTH PARTNERS INC | Stock | 852 | $146,900 | 8,193 | 0.00 | 8,193 | +Inf | 03-31-2024 | |
GROVE BANK & TRUST | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -112 | -1.38 | 12-31-2023 |
BANK JULIUS BAER & CO LTD ZURICH | COM | 854 | $143,294 | 7,992 | 0.00 | 0.00 | -6 | -0.08 | 03-31-2024 |