Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ICON WEALTH PARTNERS LLC | Stock | 1151 | $4,152,362 | 10,775 | 0.00 | 0.68 | -4,749 | -30.59 | 03-31-2023 |
LLOYD ADVISORY SERVICES LLC | COM | Liquidated | $0 | 0 | 0.00 | 10,771 | +Inf | 12-31-2023 | |
TAIKANG ASSET MANAGEMENT (HONG KONG) CO LTD | COM | 1153 | $41,267,000 | 10,769 | 1.23 | 1.50 | -10,769 | -50.00 | 06-30-2023 |
FUNDSMITH LONG/SHORT MASTER FUND | COM | 1154 | $5,086,000 | 10,700 | 4.20 | 10,700 | +Inf | 03-31-2021 |