Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BANK JULIUS BAER & CO LTD ZURICH | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | -28 | -2.82 | 03-31-2024 |
BLUE TRUST INC | CL A | 1252 | $162,827 | 947 | 0.00 | 0.00 | -554 | -36.91 | 03-31-2024 |
GLASSMAN WEALTH SERVICES | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 1 | 0.11 | 03-31-2024 |
ALTA ADVISERS LTD | CL A | Liquidated | $154,782 | 900 | 0.00 | 0.00 | 900 | +Inf | 03-31-2024 |