Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
STATE OF WYOMING | COM | 1151 | $136,429 | 924 | 0.00 | 924 | +Inf | 06-30-2023 | |
BANK JULIUS BAER & CO LTD ZURICH | COM | 1152 | $155,927 | 880 | 0.00 | 0.00 | -394 | -30.93 | 03-31-2024 |
KB FINANCIAL PARTNERS LLC | COM | 1153 | $121,000 | 864 | 0.03 | 0.04 | -16 | -1.82 | 09-30-2023 |
GLOBAL TRUST ASSET MANAGEMENT LLC | COM | 1154 | $144,410 | 815 | 0.00 | 0.00 | 100 | 13.99 | 03-31-2024 |