Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BANQUE PICTET & CIE SA | COM | 1151 | $3,121,780 | 29,473 | 0.00 | 0.00 | -6,310 | -17.63 | 09-30-2023 |
REILLY FINANCIAL ADVISORS LLC | COM | 1152 | $2,563,000 | 29,391 | 0.19 | 0.23 | -1,902 | -6.08 | 12-31-2021 |
HANCOCK WHITNEY CORP | COM | 1153 | $3,089,206 | 29,301 | 0.00 | 0.00 | 3,291 | 12.65 | 12-31-2023 |
J W COONS ADVISORS LLC | COM | 1154 | $3,081,509 | 29,228 | 0.00 | 0.00 | -300 | -1.02 | 12-31-2023 |