Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AXXCESS WEALTH MANAGEMENT LLC | COM | 1101 | $217,446 | 4,985 | 0.00 | 4,985 | +Inf | 12-31-2023 | |
BALENTINE LLC | COM | 1102 | $217,333 | 4,982 | 0.00 | 0.00 | -2,095 | -29.60 | 12-31-2023 |
BANQUE PICTET & CIE SA | COM | 1103 | $262,475 | 4,973 | 0.00 | 4,973 | +Inf | 03-31-2024 | |
CONGRESS WEALTH MANAGEMENT LLC / DE / | COM | 1104 | $261,730 | 4,958 | 0.00 | 0.00 | 365 | 7.95 | 03-31-2024 |