Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PICTET ASSET MANAGEMENT LTD | COM | 101 | $7,427,000 | 115,471 | 0.01 | 0.01 | 35,600 | 44.57 | 06-30-2021 |
LPL FINANCIAL LLC | COM | 102 | $12,260,803 | 115,103 | 0.00 | 0.00 | 6,829 | 6.31 | 03-31-2024 |
WEALTH ENHANCEMENT ADVISORY SERVICES LLC | COM | 103 | $12,116,302 | 113,747 | 0.00 | 0.00 | 6,562 | 6.12 | 03-31-2024 |
HSBC HOLDINGS PLC | COM | 104 | $11,001,008 | 103,317 | 0.00 | 0.00 | 6,664 | 6.89 | 03-31-2024 |