Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
COMPAGNIE LOMBARD ODIER SCMA | COM | 401 | $19,636,393 | 444,564 | 0.00 | 0.00 | 12,500 | 2.89 | 03-31-2024 |
CAAS CAPITAL MANAGEMENT LP | COM | 402 | $19,621,507 | 444,227 | 0.00 | 0.00 | 237,827 | 115.23 | 03-31-2024 |
CRESSET ASSET MANAGEMENT LLC | COM | 403 | $14,813,922 | 443,000 | 0.00 | 0.00 | -168,958 | -27.61 | 06-30-2023 |
PINNACLE WEALTH ADVISORS | COM | 404 | $24,820,000 | 442,097 | 1.00 | 442,097 | +Inf | 06-30-2021 |