Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ACHMEA INVESTMENT MANAGEMENT BV | Equity | Liquidated | $0 | 0 | 0.01 | 0.01 | 0 | 0.00 | 03-31-2024 |
VONTOBEL SWISS WEALTH ADVISORS AG | COM | 1602 | $530,000 | 5,510 | 0.27 | 0.24 | 660 | 13.61 | 06-30-2021 |
TIEDEMANN ADVISORS LLC | COM | 1603 | $534,206 | 5,510 | 0.00 | 0.00 | -1,400 | -20.26 | 09-30-2023 |
HILLTOP HOLDINGS INC | COM | 1604 | $532,101 | 5,510 | 0.00 | 0.05 | 845 | 18.11 | 09-30-2023 |