Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PICTET ASSET MANAGEMENT HOLDING SA | CL A | 301 | $186,742 | 14,398 | 0.00 | 0.00 | 1,455 | 11.24 | 03-31-2024 |
GLADSTONE INSTITUTIONAL ADVISORY LLC | CL A | 302 | $186,120 | 14,350 | 0.00 | 0.00 | -1,225 | -7.87 | 03-31-2024 |
LAIRD NORTON WETHERBY TRUST COMPANY LLC | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | -30,967 | -68.94 | 03-31-2024 |
BLUE TRUST INC | CL A | 304 | $179,479 | 13,838 | 0.00 | 0.00 | 8,545 | 161.44 | 03-31-2024 |