Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
STRATEGIC WEALTH PARTNERS LTD | COM | 951 | $1,558,066 | 9,546 | 0.00 | 0.00 | 1,395 | 17.11 | 03-31-2024 |
PITCAIRN CO | COM | 952 | $1,555,323 | 9,529 | 0.00 | 0.00 | 4,342 | 83.71 | 03-31-2024 |
BANQUE CANTONALE VAUDOISE | COM | 953 | $1,553,000 | 9,515 | 0.06 | 0.05 | 2,091 | 28.17 | 03-31-2024 |
HIGHVISTA STRATEGIES LLC | COM | 954 | $1,550,590 | 9,500 | 0.00 | 9,500 | +Inf | 03-31-2024 |