Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PICTET ASSET MANAGEMENT LTD | COM | 401 | $1,119,000 | 9,100 | 0.00 | 0.00 | -1,200 | -11.65 | 06-30-2021 |
CETERA ADVISOR NETWORKS LLC | COM | 402 | $1,071,685 | 8,944 | 0.00 | 0.00 | 2,205 | 32.72 | 12-31-2023 |
CETERA INVESTMENT ADVISERS | COM | 403 | $1,071,494 | 8,943 | 0.00 | 0.00 | -2,201 | -19.75 | 12-31-2023 |
KNOLLWOOD INVESTMENT ADVISORY LLC | COM | 404 | $1,232,536 | 8,770 | 0.00 | 8,770 | +Inf | 03-31-2024 |