Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BALENTINE LLC | COM | 401 | $253,227 | 16,770 | 0.00 | 16,770 | +Inf | 03-31-2024 | |
BANK OF MONTREAL /CAN/ | COM | 402 | $252,990 | 16,557 | 0.00 | 0.00 | -5,748 | -25.77 | 03-31-2024 |
OAK THISTLE LLC | COM | 403 | $244,151 | 16,169 | 0.00 | 0.00 | -8,761 | -35.14 | 03-31-2024 |
EDMOND DE ROTHSCHILD HOLDING SA | COM | 404 | $346,847 | 16,095 | 0.00 | 0.00 | -3,833 | -19.23 | 12-31-2023 |