Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MAI CAPITAL MANAGEMENT | CS | 1051 | $255,000 | 1,336 | 0.00 | 1,336 | +Inf | 09-30-2022 | |
EVERCORE WEALTH MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -89 | -6.35 | 12-31-2023 |
BANQUE CANTONALE VAUDOISE | COM | 1053 | $179,000 | 1,310 | 0.01 | 0.01 | -223 | -14.55 | 03-31-2024 |
FIELDPOINT PRIVATE SECURITIES LLC | Stock | 1054 | $241,000 | 1,307 | 0.07 | 0.18 | -1,158 | -46.98 | 06-30-2022 |