Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
RETIREMENT INVESTMENT ADVISORS INC | STOCK | 1551 | $244,117 | 20,026 | 0.00 | 0.00 | -25,344 | -55.86 | 12-31-2023 |
COMPAGNIE LOMBARD ODIER SCMA | COM | 1552 | $265,600 | 20,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
CACTI ASSET MANAGEMENT LLC | COM | 1553 | $261,200 | 20,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
EXENCIAL WEALTH ADVISORS LLC | COM | 1554 | $265,311 | 19,978 | 0.00 | 0.00 | 6,401 | 47.15 | 03-31-2024 |