Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CLEARSTEAD TRUST LLC | Com | 1801 | $61,488 | 394 | 0.00 | 0.00 | -2,224 | -84.95 | 03-31-2024 |
SMITHFIELD TRUST CO | COM | 1802 | $62,000 | 391 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
BANQUE CANTONALE VAUDOISE | COM | 1803 | $58,000 | 370 | 0.00 | 0.03 | -4,452 | -92.33 | 03-31-2024 |
INTELLIGENT FINANCIAL STRATEGIES | COM | 1804 | $39,044 | 369 | 0.00 | 0.00 | -132 | -26.35 | 09-30-2023 |