Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FIRST FOUNDATION ADVISORS | COM | 951 | $492,565 | 11,549 | 0.00 | 0.00 | 144 | 1.26 | 09-30-2023 |
UNIGESTION HOLDING SA | COM | 952 | $664,589 | 11,534 | 0.00 | 11,534 | +Inf | 03-31-2024 | |
ALLEGHENY FINANCIAL GROUP LTD | COM | 953 | $596,266 | 11,456 | 0.00 | 0.00 | 757 | 7.08 | 12-31-2023 |
WEALTH QUARTERBACK LLC | COM | 954 | $659,589 | 11,447 | 0.00 | 0.00 | -2,204 | -16.15 | 03-31-2024 |