Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CWM LLC | COM | 851 | $1,070,000 | 7,188 | 0.01 | 0.00 | 819 | 12.86 | 03-31-2024 |
PRIVATE ADVISOR GROUP LLC | COM | 852 | $1,054,840 | 7,084 | 0.00 | 0.00 | -1,836 | -20.58 | 03-31-2024 |
PARALLEL ADVISORS LLC | Stock | 853 | $1,050,740 | 7,057 | 0.00 | 0.00 | 806 | 12.89 | 03-31-2024 |
BANQUE CANTONALE VAUDOISE | COM | 854 | $1,051,000 | 7,056 | 0.04 | 0.04 | 784 | 12.50 | 03-31-2024 |