Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
COMPAGNIE LOMBARD ODIER SCMA | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -3,973 | -38.37 | 03-31-2024 |
DOUBLELINE ETF ADVISER LP | COM | 852 | $208,957 | 6,359 | 0.00 | 6,359 | +Inf | 12-31-2022 | |
SAVANT CAPITAL LLC | COM | 853 | $240,096 | 6,287 | 0.00 | 0.00 | -404 | -6.04 | 12-31-2023 |
ATHENA INVESTMENT MANAGEMENT | COM | 854 | $270,453 | 6,272 | 0.00 | 6,272 | +Inf | 03-31-2024 |