Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SIT INVESTMENT ASSOCIATES INC | DEPOSITARY RECEI | 901 | $115,000 | 4,200 | 0.00 | 0.00 | -1,700 | -28.81 | 03-31-2024 |
PINNACLE ASSOCIATES LTD | SPON ADR CL A | Liquidated | $0 | 0 | 0.00 | 0.01 | -4,035 | -49.60 | 12-31-2023 |
SPIRE WEALTH MANAGEMENT | SPON ADR CL A | 903 | $111,998 | 4,089 | 0.00 | 0.00 | -3,327 | -44.86 | 03-31-2024 |
IFP ADVISORS INC | cs | 904 | $118,045 | 4,086 | 0.00 | 0.00 | -568 | -12.20 | 12-31-2023 |