Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ATLAS CAPITAL ADVISORS LLC | Equity | 301 | $354,194 | 10,905 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
PNC FINANCIAL SERVICES GROUP INC | COM | 302 | $272,228 | 10,807 | 0.00 | 0.00 | -201 | -1.83 | 03-31-2024 |
PICTET ASSET MANAGEMENT HOLDING SA | COM | 303 | $262,908 | 10,437 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
PICTET ASSET MANAGEMENT SA | COM | 304 | $232,223 | 10,437 | 0.00 | 0.00 | -2,248 | -17.72 | 06-30-2023 |