Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ASSENAGON ASSET MANAGEMENT SA | COM | 251 | $693,595 | 27,766 | 0.00 | 27,766 | +Inf | 03-31-2024 | |
PICTET ASSET MANAGEMENT SA | COM | 252 | $524,083 | 27,296 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
MOODY NATIONAL BANK TRUST DIVISION | COM | 253 | $678,057 | 27,144 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
INTEGRATED WEALTH CONCEPTS LLC | Common Stock | 254 | $642,909 | 25,737 | 0.00 | 0.00 | -164 | -0.63 | 03-31-2024 |