Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WELLS TRECASO FINANCIAL GROUP LLC | COM | 1201 | $5,157,960 | 42,155 | 0.00 | 0.00 | 1,790 | 4.43 | 03-31-2024 |
VONTOBEL SWISS WEALTH ADVISORS AG | COM | 1202 | $7,259,000 | 42,140 | 3.73 | 3.80 | 5,219 | 14.14 | 06-30-2021 |
MORENO EVELYN V | Com | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,833 | -4.17 | 12-31-2023 |
BRIDGE CREEK CAPITAL MANAGEMENT LLC | COM | 1204 | $5,145,238 | 42,050 | 0.00 | 0.00 | -1,355 | -3.12 | 03-31-2024 |