Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CITIZENS BUSINESS BANK | COM | 1351 | $4,378,437 | 28,106 | 0.00 | 0.00 | -13,457 | -32.38 | 12-31-2023 |
MONETA GROUP INVESTMENT ADVISORS LLC | COM | 1352 | $4,189,638 | 28,088 | 0.00 | 0.00 | -1,565 | -5.28 | 12-31-2023 |
BANK PICTET & CIE (EUROPE) AG | COM | 1353 | $4,184,535 | 28,054 | 0.00 | 0.00 | -19,657 | -41.20 | 12-31-2023 |
THIRD SECURITY LLC | COM | 1354 | $3,286,000 | 28,000 | 0.95 | 0.43 | -1,000 | -3.45 | 12-31-2021 |