Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BANQUE CANTONALE VAUDOISE | COM | Liquidated | $0 | 0 | 0.06 | 0.04 | 18,590 | 82.41 | 03-31-2024 |
FORTE CAPITAL LLC /ADV | COM | 402 | $1,448,961 | 40,850 | 0.00 | 0.00 | -168 | -0.41 | 09-30-2023 |
ENTERPRISE TRUST & INVESTMENT CO | COM | 403 | $1,914,000 | 40,750 | 0.67 | 0.88 | 5,800 | 16.60 | 12-31-2021 |
NIKKO ASSET MANAGEMENT AMERICAS INC | COM | 404 | $1,462,231 | 40,708 | 0.00 | 0.02 | -4,213 | -9.38 | 03-31-2023 |