Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FEDERATED HERMES INC | COM | 401 | $303,575 | 3,294 | 0.00 | 0.00 | -224 | -6.37 | 03-31-2024 |
PICTET ASSET MANAGEMENT SA | COM | 402 | $291,054 | 3,183 | 0.00 | 0.00 | -69,623 | -95.63 | 06-30-2023 |
ARGONAUTICA PRIVATE WEALTH MANAGEMENT INC | COM | 403 | $285,845 | 3,007 | 0.00 | 3,007 | +Inf | 12-31-2023 | |
ICON WEALTH ADVISORS LLC | COM | Liquidated | $0 | 0 | 0.03 | 2,913 | +Inf | 12-31-2023 |