Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PUTNAM INVESTMENTS LLC | COMMON STOCK | 251 | $242,280 | 17,074 | 0.00 | 0.00 | -2,210 | -11.46 | 12-31-2023 |
PICTET ASSET MANAGEMENT SA | COM | 252 | $617,717 | 17,064 | 0.00 | 0.00 | 1,585 | 10.24 | 06-30-2023 |
SMITH SALLEY & ASSOCIATES | COM | Liquidated | $0 | 0 | 0.00 | 17,052 | +Inf | 03-31-2024 | |
VALEO FINANCIAL ADVISORS LLC | Stock | 254 | $191,590 | 17,000 | 0.00 | 0.00 | 5,530 | 48.21 | 03-31-2024 |