Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PICTET ASSET MANAGEMENT HOLDING SA | CL A | 301 | $591,944 | 22,816 | 0.00 | 0.00 | 624 | 2.81 | 03-31-2024 |
CETERA ADVISOR NETWORKS LLC | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | -7,424 | -24.72 | 12-31-2023 |
ADVISORSHARES INVESTMENTS LLC | Common Stock | 303 | $581,280 | 22,400 | 0.00 | 22,400 | +Inf | 03-31-2024 | |
PICTET ASSET MANAGEMENT SA | CL A | 304 | $463,813 | 22,192 | 0.00 | 0.00 | 3,595 | 19.33 | 06-30-2023 |