Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | COM | 851 | $178,000 | 1,500 | 0.00 | 0.00 | -200 | -11.76 | 03-31-2024 |
TEN CAPITAL WEALTH ADVISORS LLC | Stock | 852 | $163,000 | 1,403 | 0.05 | 0.07 | 3 | 0.21 | 06-30-2023 |
CREDIT AGRICOLE S A | COM | Liquidated | $0 | 0 | 0.00 | 1,396 | +Inf | 12-31-2023 | |
HARBOUR INVESTMENTS INC | COM | 854 | $161,217 | 1,391 | 0.00 | 0.00 | 3 | 0.22 | 12-31-2023 |