Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BANCO SANTANDER SA | COM | 851 | $269,236 | 1,595 | 0.00 | 1,595 | +Inf | 03-31-2024 | |
BEACON POINTE ADVISORS LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -516 | -24.80 | 12-31-2023 |
MAINSTAY CAPITAL MANAGEMENT LLC /ADV | COM | 853 | $259,108 | 1,535 | 0.00 | 0.00 | 36 | 2.40 | 03-31-2024 |
HORIZON INVESTMENTS LLC | COM | 854 | $289,697 | 1,524 | 0.00 | 0.00 | 72 | 4.96 | 06-30-2023 |