Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ESSEX SAVINGS BANK | COMMON STOCK | 1501 | $505,682 | 1,847 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
DCM ADVISORS LLC | COM | 1502 | $443,000 | 1,847 | 0.19 | 1,847 | +Inf | 06-30-2022 | |
BANQUE PICTET & CIE SA | COM | 1503 | $445,777 | 1,840 | 0.00 | 0.00 | -1,423 | -43.61 | 03-31-2024 |
FOX RUN MANAGEMENT LLC | COM | Liquidated | $445,535 | 1,839 | 0.00 | 0.00 | 1,839 | +Inf | 03-31-2024 |