Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FIDELIS CAPITAL PARTNERS LLC | COM | 2201 | $2,697,027 | 17,207 | 0.00 | 0.00 | 6,018 | 53.78 | 12-31-2023 |
BANK PICTET & CIE (EUROPE) AG | COM | 2202 | $2,715,173 | 17,164 | 0.00 | 0.00 | -5,881 | -25.52 | 03-31-2024 |
RFG ADVISORY LLC | COM | 2203 | $2,714,230 | 17,158 | 0.00 | 0.00 | -1,316 | -7.12 | 03-31-2024 |
AVIDIAN WEALTH SOLUTIONS LLC | COM | 2204 | $2,714,196 | 17,158 | 0.00 | 0.00 | 1,479 | 9.43 | 03-31-2024 |