Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ROBERTSON STEPHENS WEALTH MANAGEMENT LLC | CL A | 901 | $475,228 | 6,484 | 0.00 | 0.00 | 265 | 4.26 | 03-31-2024 |
ENTERPRISE TRUST & INVESTMENT CO | CL A | 902 | $572,000 | 6,450 | 0.20 | 0.19 | -400 | -5.84 | 12-31-2021 |
ADVISORSHARES INVESTMENTS LLC | ADR | Liquidated | $0 | 0 | 0.00 | 0.00 | -148 | -2.26 | 12-31-2023 |
FISHER ASSET MANAGEMENT LLC | COM | 904 | $468,783 | 6,396 | 0.00 | 0.00 | -45 | -0.70 | 03-31-2024 |