Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ORION PORTFOLIO SOLUTIONS LLC | COM | Liquidated | $0 | 0 | 0.00 | 17,244 | +Inf | 12-31-2023 | |
PICTET ASSET MANAGEMENT LTD | COM | 152 | $2,182,000 | 16,212 | 0.00 | 0.00 | 13,012 | 406.62 | 06-30-2021 |
BEACON FINANCIAL GROUP | COM | Liquidated | $0 | 0 | 0.31 | 12,569 | +Inf | 12-31-2023 |