Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PICTET ASSET MANAGEMENT SA | COM | 301 | $884,829 | 14,155 | 0.00 | 0.00 | -795 | -5.32 | 06-30-2023 |
GRANITE BAY WEALTH MANAGEMENT LLC | COM | 302 | $1,046,000 | 14,000 | 0.59 | 0.50 | -899,500 | -98.47 | 03-31-2024 |
CIBC PRIVATE WEALTH GROUP LLC | COM | 303 | $1,010,013 | 13,656 | 0.00 | 0.00 | 77 | 0.57 | 03-31-2024 |
PETRUS TRUST COMPANY LTA | COM | 304 | $1,011,018 | 13,538 | 0.00 | 0.00 | 2,167 | 19.06 | 03-31-2024 |