Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
LOMBARD ODIER ASSET MANAGEMENT (SWITZERLAND) SA | COM | 851 | $443,641 | 5,018 | 0.00 | 0.03 | 385 | 8.31 | 03-31-2023 |
ELLEVEST INC | COM | 852 | $522,790 | 5,012 | 0.00 | 0.00 | -420 | -7.73 | 03-31-2024 |
BBVA USA BANCSHARES INC | COM | 853 | $438,000 | 5,009 | 0.02 | 5,009 | +Inf | 03-31-2021 | |
HB WEALTH MANAGEMENT LLC | COM | 854 | $520,611 | 4,991 | 0.00 | 0.00 | -358 | -6.69 | 03-31-2024 |