Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TRANSATLANTIQUE PRIVATE WEALTH LLC | SHS | 351 | $1,432,826 | 19,003 | 0.00 | 0.55 | -933 | -4.68 | 03-31-2024 |
CETERA INVESTMENT ADVISERS | SHS | 352 | $1,117,197 | 18,907 | 0.00 | 0.00 | 1,158 | 6.52 | 12-31-2023 |
PICTET ASSET MANAGEMENT SA | SHS | 353 | $958,117 | 18,543 | 0.00 | 0.00 | -1,581 | -7.86 | 06-30-2023 |
CERITY PARTNERS LLC | Equities | 354 | $1,392,074 | 18,462 | 0.00 | 18,462 | +Inf | 03-31-2024 |