Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BANQUE CANTONALE VAUDOISE | COM | 601 | $8,789,000 | 46,023 | 0.34 | 0.41 | -11,233 | -19.62 | 03-31-2024 |
DORCHESTER WEALTH MANAGEMENT CO | COM | 602 | $8,783,778 | 45,998 | 0.00 | 0.00 | -264 | -0.57 | 03-31-2024 |
PRIME CAPITAL INVESTMENT ADVISORS LLC | Stock | 603 | $7,498,697 | 45,850 | 0.00 | 0.00 | 11,494 | 33.46 | 12-31-2023 |
J GOLDMAN & CO LP | COM | 604 | $8,746,350 | 45,802 | 0.00 | 45,802 | +Inf | 03-31-2024 |