Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BANK PICTET & CIE (EUROPE) AG | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 1,068 | 3.12 | 03-31-2024 |
CREATIVE PLANNING | COM | 302 | $1,068,442 | 34,848 | 0.00 | 0.00 | 2,818 | 8.80 | 12-31-2023 |
TEACHER RETIREMENT SYSTEM OF TEXAS | COM | 303 | $1,096,000 | 34,595 | 0.01 | 0.02 | -40,282 | -53.80 | 03-31-2024 |
GOALVEST ADVISORY LLC | REIT | 304 | $1,088,656 | 34,375 | 0.00 | 34,375 | +Inf | 03-31-2024 |