Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HIMENSION CAPITAL (SINGAPORE) PTE LTD | COM | 1851 | $829,852 | 4,492 | 0.00 | 4,492 | +Inf | 09-30-2023 | |
DAVIDSON TRUST CO | Equities | 1852 | $940,340 | 4,484 | 0.00 | 0.00 | 37 | 0.83 | 12-31-2023 |
QUADRANT PRIVATE WEALTH MANAGEMENT LLC | COM | 1853 | $938,794 | 4,477 | 0.00 | 0.00 | 605 | 15.62 | 12-31-2023 |
1834 INVESTMENT ADVISORS CO | COM | 1854 | $934,468 | 4,456 | 0.00 | 0.00 | -141 | -3.07 | 12-31-2023 |