Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BANK OF MONTREAL /CAN/ | COM | 301 | $1,090,997 | 21,432 | 0.00 | 0.00 | 1,155 | 5.70 | 03-31-2024 |
PRIVATE ADVISOR GROUP LLC | COM | 302 | $1,078,516 | 21,243 | 0.00 | 0.00 | 2,487 | 13.26 | 03-31-2024 |
PICTET ASSET MANAGEMENT HOLDING SA | COM | 303 | $1,075,715 | 21,188 | 0.00 | 0.00 | 1,626 | 8.31 | 03-31-2024 |
PATRIOT FINANCIAL GROUP INSURANCE AGENCY LLC | COM | 304 | $1,066,012 | 20,997 | 0.00 | 0.00 | -6 | -0.03 | 03-31-2024 |