Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PRAIRIE SKY FINANCIAL GROUP LLC | Common Stock | 2151 | $593,994 | 1,220 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
BANK PICTET & CIE (ASIA) LTD | COM | 2152 | $740,336 | 1,219 | 0.00 | 0.00 | 782 | 178.95 | 03-31-2024 |
DELTA FINANCIAL GROUP INC | COM | 2153 | $738,000 | 1,215 | 0.22 | 0.19 | -29 | -2.33 | 03-31-2024 |
NEW WORLD ADVISORS LLC | COM | 2154 | $737,906 | 1,215 | 0.00 | 0.00 | -694 | -36.35 | 03-31-2024 |