Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BISON WEALTH LLC | COM | 901 | $713,940 | 2,728 | 0.00 | 0.00 | 106 | 4.04 | 03-31-2024 |
GREENLEAF TRUST | COM | 902 | $710,570 | 2,715 | 0.00 | 0.00 | 75 | 2.84 | 03-31-2024 |
EDMOND DE ROTHSCHILD HOLDING SA | COM | 903 | $575,635 | 2,677 | 0.00 | 0.00 | 320 | 13.58 | 12-31-2023 |
COVENANT ASSET MANAGEMENT LLC | COM | 904 | $698,531 | 2,669 | 0.00 | 0.00 | 445 | 20.01 | 03-31-2024 |