Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BANQUE CANTONALE VAUDOISE | CL C | 401 | $115,000 | 4,987 | 0.00 | 0.01 | 89 | 1.82 | 03-31-2024 |
AMERICAN INTERNATIONAL GROUP INC | COM | 402 | $103,633 | 4,496 | 0.00 | 0.00 | 3,805 | 550.65 | 03-31-2024 |
BESSEMER GROUP INC | SC | 403 | $138,000 | 4,420 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2023 |
ICON WEALTH PARTNERS LLC | Stock | 404 | $138,284 | 4,414 | 0.00 | 4,414 | +Inf | 03-31-2023 |