Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WELLS FARGO & COMPANY/MN | COM NEW | 201 | $149,159 | 9,179 | 0.00 | 0.00 | 2,077 | 29.25 | 12-31-2023 |
COMPAGNIE LOMBARD ODIER SCMA | COM NEW | 202 | $166,950 | 9,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) | COM NEW | 203 | $142,650 | 7,690 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
OLD WELL PARTNERS LLC | COM NEW | 204 | $252,000 | 5,668 | 0.11 | 0.10 | 0 | 0.00 | 06-30-2021 |