Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BANK PICTET & CIE (ASIA) LTD | COM | 1651 | $2,319,142 | 4,596 | 0.00 | 0.00 | 909 | 24.65 | 03-31-2024 |
RMR WEALTH BUILDERS | COM | 1652 | $2,318,132 | 4,594 | 0.00 | 0.00 | 342 | 8.04 | 03-31-2024 |
XTX TOPCO LTD | COM | Liquidated | $2,314,600 | 4,587 | 0.00 | 0.00 | 4,587 | +Inf | 03-31-2024 |
ROBERTSON STEPHENS WEALTH MANAGEMENT LLC | COM | 1654 | $2,311,068 | 4,580 | 0.00 | 0.00 | -439 | -8.75 | 03-31-2024 |