Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BANQUE CANTONALE VAUDOISE | COM | 351 | $1,970,000 | 77,035 | 0.08 | 0.06 | 20,606 | 36.52 | 03-31-2024 |
MODERA WEALTH MANAGEMENT LLC | COM | 352 | $1,942,349 | 75,962 | 0.00 | 0.00 | 106 | 0.14 | 03-31-2024 |
SIVIK GLOBAL HEALTHCARE LLC | Cash Securities | 353 | $1,541,000 | 75,000 | 0.36 | 75,000 | +Inf | 06-30-2023 | |
LPL FINANCIAL LLC | COM | 354 | $1,889,265 | 73,886 | 0.00 | 0.00 | 15,124 | 25.74 | 03-31-2024 |