Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
JACKSON HOLE CAPITAL PARTNERS LLC | COM | 2301 | $554,646 | 3,073 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
BANK PICTET & CIE (ASIA) LTD | COM | 2302 | $554,285 | 3,071 | 0.00 | 0.00 | 370 | 13.70 | 03-31-2024 |
OLISTICO WEALTH LLC | COM | 2303 | $451,075 | 3,060 | 0.00 | 3,060 | +Inf | 12-31-2023 | |
WHITE KNIGHT STRATEGIC WEALTH ADVISORS LLC | COM | 2304 | $348,565 | 3,060 | 0.00 | 0.51 | -1,064 | -25.80 | 06-30-2023 |