Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
LPL FINANCIAL LLC | COM | Liquidated | $0 | 0 | 0.00 | 23,431 | +Inf | 03-31-2024 | |
NICOLET ADVISORY SERVICES LLC | COM | 152 | $2,817 | 21,500 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
PICTET ASSET MANAGEMENT LTD | COM | 153 | $56,000 | 21,300 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2021 |
BANK OF MONTREAL /CAN/ | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 5,434 | 37.16 | 03-31-2024 |