Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PICTET ASSET MANAGEMENT HOLDING SA | COM | 251 | $561,366 | 6,451 | 0.00 | 0.00 | 428 | 7.11 | 12-31-2023 |
SUMMIT TRAIL ADVISORS LLC | COM | 252 | $631,739 | 6,445 | 0.00 | 0.00 | -110 | -1.68 | 03-31-2024 |
DIVERSIFIED TRUST CO | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -2,314 | -26.60 | 03-31-2024 |
LAUREL WEALTH ADVISORS INC | COM | 254 | $314,000 | 5,940 | 0.03 | 0.03 | 166 | 2.87 | 12-31-2022 |