Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PICTET NORTH AMERICA ADVISORS SA | COM | 2801 | $205,370 | 500 | 0.00 | 500 | +Inf | 03-31-2024 | |
CARMICHAEL HILL & ASSOCIATES INC | CALL | 2802 | $205,370 | 500 | 0.00 | 0.00 | -400 | -44.44 | 03-31-2024 |
SENDERO WEALTH MANAGEMENT LLC | COM | 2803 | $204,960 | 499 | 0.00 | 499 | +Inf | 03-31-2024 | |
ASB CONSULTORES LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -167 | -25.11 | 12-31-2023 |