Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BANQUE PICTET & CIE SA | COM | 2251 | $534,927 | 8,370 | 0.00 | 0.00 | -5,154 | -38.11 | 03-31-2024 |
STERLING GROUP WEALTH MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -70 | -0.83 | 03-31-2024 |
WEALTHSPRING PARTNERS LLC | COM | 2253 | $619,564 | 8,350 | 0.00 | 0.00 | 2,474 | 42.10 | 06-30-2023 |
PRIVATE CAPITAL MANAGEMENT LLC | COM | 2254 | $533,108 | 8,342 | 0.00 | 0.00 | 61 | 0.74 | 03-31-2024 |