Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
LOMBARD ODIER ASSET MANAGEMENT (SWITZERLAND) SA | COM | 1501 | $815,812 | 2,494 | 0.00 | 0.03 | 1,329 | 114.08 | 03-31-2023 |
MOSER WEALTH ADVISORS LLC | COM | 1502 | $802,480 | 2,488 | 0.00 | 0.66 | -55 | -2.16 | 06-30-2023 |
ROBERTSON STEPHENS WEALTH MANAGEMENT LLC | COM | 1503 | $1,036,707 | 2,482 | 0.00 | 0.00 | 2 | 0.08 | 03-31-2024 |
KIWI WEALTH INVESTMENTS LIMITED PARTNERSHIP | COM | Liquidated | $0 | 0 | 0.05 | 2,475 | +Inf | 12-31-2023 |