Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MORSE ASSET MANAGEMENT INC | COM | 1151 | $367,000 | 1,347 | 0.09 | 0.18 | -860 | -38.97 | 03-31-2024 |
BANK PICTET & CIE (EUROPE) AG | CL A | 1152 | $367,122 | 1,346 | 0.00 | 0.00 | -783 | -36.78 | 03-31-2024 |
SIMON QUICK ADVISORS LLC | CL A | 1153 | $365,212 | 1,339 | 0.00 | 0.00 | 396 | 41.99 | 03-31-2024 |
CLEARSTEAD ADVISORS LLC | CL A | 1154 | $329,852 | 1,335 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |