Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PICTET NORTH AMERICA ADVISORS SA | CL A | 1351 | $6,038,888 | 12,540 | 0.00 | 0.00 | -1,705 | -11.97 | 03-31-2024 |
WELCH GROUP LLC | Common | Liquidated | $0 | 0 | 0.00 | 0.00 | 738 | 6.30 | 03-31-2024 |
DAKOTA WEALTH MANAGEMENT | CL A | 1353 | $5,992,478 | 12,444 | 0.00 | 0.00 | -146 | -1.16 | 03-31-2024 |
BBR PARTNERS LLC | CL A | 1354 | $4,890,686 | 12,435 | 0.00 | 0.00 | -3 | -0.02 | 06-30-2023 |